Net Asset Value(s)

RNS Number : 8805L

Artemis Alpha Trust PLC

24 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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	358.54p
	including current year revenue	365.44p
Net asset value per Ordinary share (diluted)	excluding current year revenue	356.60p
	including current year revenue	362.51p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 24 July 2017

 

END

 

 

NAVKZLBLDDFFBBD