Net Asset Value(s)

RNS Number : 1552F

Artemis Alpha Trust PLC

15 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 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	361.43p
	including current year revenue	366.30p
Net asset value per Ordinary share (diluted)	excluding current year revenue	359.08p
	including current year revenue	363.26p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 15 May 2017

 

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