Net Asset Value(s)

RNS Number : 7594L

Artemis Alpha Trust PLC

21 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 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	356.93p
	including current year revenue	363.83p
Net asset value per Ordinary share (diluted)	excluding current year revenue	355.22p
	including current year revenue	361.13p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 21 July 2017

 

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