Net Asset Value(s)

RNS Number : 5990E

Artemis Alpha Trust PLC

09 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 08 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	359.02p
	including current year revenue	363.81p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.01p
	including current year revenue	361.12p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 09 May 2017

 

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