Net Asset Value(s)

RNS Number : 7323E

Artemis Alpha Trust PLC

10 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 May 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	359.06p
	including current year revenue	363.86p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.05p
	including current year revenue	361.16p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 10 May 2017

 

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