Net Asset Value(s)

RNS Number : 6091Y

Artemis Alpha Trust PLC

06 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 03 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	344.47p
	including current year revenue	348.02p
Net asset value per Ordinary share (diluted)	excluding current year revenue	344.55p
	including current year revenue	347.59p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 06 March 2017

 

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