Net Asset Value(s)

RNS Number : 7492B

Artemis Alpha Trust PLC

12 January 2018

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 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	386.42p
	including current year revenue	388.53p
Net asset value per Ordinary share (diluted)	excluding current year revenue	380.48p
	including current year revenue	382.29p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 12 January 2018

 

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