Net Asset Value(s)

RNS Number : 0117M

Artemis Alpha Trust PLC

25 July 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 24 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	358.53p
	including current year revenue	365.42p
Net asset value per Ordinary share (diluted)	excluding current year revenue	356.59p
	including current year revenue	362.49p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 25 July 2017

 

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