Net Asset Value(s)

RNS Number : 2441L

Artemis Alpha Trust PLC

17 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 14 July 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	353.54p
	including current year revenue	360.22p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.32p
	including current year revenue	358.04p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 17 July 2017

 

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