Net Asset Value(s)

RNS Number : 3146E

Artemis Alpha Trust PLC

05 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 04 May 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	359.77p
	including current year revenue	364.58p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.66p
	including current year revenue	361.78p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 05 May 2017

 

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