Net Asset Value(s)

RNS Number : 2953P

Artemis Alpha Trust PLC

30 August 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 29 August 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:
Net asset value per Ordinary share (undiluted)	excluding current year revenue	360.59p
	including current year revenue	362.80p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.35p
	including current year revenue	360.25p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 30 August 2017

 

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