Net Asset Value(s)

RNS Number : 1125L

Artemis Alpha Trust PLC

14 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 13 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	353.31p
	including current year revenue	359.99p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.12p
	including current year revenue	357.85p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 14 July 2017

 

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