Net Asset Value(s)

RNS Number : 5936P

Artemis Alpha Trust PLC

01 September 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 31 August 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	360.30p
	including current year revenue	362.50p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.10p
	including current year revenue	359.99p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 01 September 2017

 

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