Net Asset Value(s)

RNS Number : 9929Y

Artemis Alpha Trust PLC

09 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 08 March 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 re venue	344.65p
	including current year revenue	348.19p
Net asset value per Ordinary share (diluted)	excluding current year revenue	344.70p
	including current year revenue	347.74p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 09 March 2017

 

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