Net Asset Value(s)

RNS Number : 8402K

Artemis Alpha Trust PLC

12 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 July 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	350.69p
	including current year revenue	357.35p
Net asset value per Ordinary share (diluted)	excluding current year revenue	349.88p
	including current year revenue	355.58p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 12 July 2017

 

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