Net Asset Value(s)

RNS Number : 4967L

Artemis Alpha Trust PLC

19 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 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	354.78p
	including current year revenue	361.44p
Net asset value per Ordinary share (diluted)	excluding current year revenue	353.38p
	including current year revenue	359.09p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 19 July 2017

 

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