Net Asset Value(s)

RNS Number : 6204B

Artemis Alpha Trust PLC

11 January 2018

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 January 2018, 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	386.62p
	including current year revenue	388.72p
Net asset value per Ordinary share (diluted)	excluding current year revenue	380.66p
	including current year revenue	382.45p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 11 January 2018

 

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