Net Asset Value(s)

RNS Number : 1113Q

Artemis Alpha Trust PLC

07 September 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 06 September 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	358.73p
	including current year revenue	360.92p
Net asset value per Ordinary share (diluted)	excluding current year revenue	356.76p
	including current year revenue	358.63p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 07 September 2017

 

END

 

 

NAVKDLBBDKFZBBL