Net Asset Value(s)

RNS Number : 0109F

Artemis Alpha Trust PLC

12 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 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	360.51p
	including current year revenue	365.40p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.30p
	including current year revenue	362.48p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 12 May 2017

 

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