Net Asset Value(s)

RNS Number : 3657Y

Artemis Alpha Trust PLC

02 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 01 March 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 re venue	345.13p
	including current year revenue	348.06p
Net asset value per Ordinary share (diluted)	excluding current year revenue	345.11p
	including current year revenue	347.62p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 02 March 2017

 

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