Net Asset Value(s)

RNS Number : 1463Z

Artemis Alpha Trust PLC

10 March 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 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	343.28p
	including current year revenue	347.04p
Net asset value per Ordinary share (diluted)	excluding current year revenue	343.53p
	including current year revenue	346.75p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 10 March 2017

 

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