Net Asset Value(s)

RNS Number : 5594F

Artemis Alpha Trust PLC

18 May 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 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	360.15p
	including current year revenue	365.01p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.98p
	including current year revenue	362.15p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 18 May 2017

 

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