Net Asset Value(s)

RNS Number : 9726W

Artemis Alpha Trust PLC

20 November 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 November 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	360.05p
	including current year revenue	363.27p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.89p
	including current year revenue	360.65p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 November 2017

 

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