Net Asset Value(s)

RNS Number : 7245P

Artemis Alpha Trust PLC

04 September 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 01 September 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	360.59p
	including current year revenue	362.79p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.36p
	including current year revenue	360.24p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 04 September 2017

 

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