Net Asset Value(s)

RNS Number : 6318L

Artemis Alpha Trust PLC

20 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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	355.52p
	including current year revenue	362.18p
Net asset value per Ordinary share (diluted)	excluding current year revenue	354.01p
	including current year revenue	359.72p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 July 2017

 

END

 

 

NAVKBLBLDDFZBBV