Net Asset Value(s)

RNS Number : 2924F

Artemis Alpha Trust PLC

16 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 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	360.71p
	including current year revenue	365.58p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.46p
	including current year revenue	362.64p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 16 May 2017

 

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