Net Asset Value(s)

RNS Number : 9753K

Artemis Alpha Trust PLC

13 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 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	352.22p
	including current year revenue	358.87p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.18p
	including current year revenue	356.88p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 13 July 2017

 

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