Net Asset Value(s) - Correction

RNS Number : 8883C

Artemis Alpha Trust PLC

20 April 2017

 

Price for Artemis Alpha Trust has been revised Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 April 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	353.19p
	including current year revenue	357.78p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.02p
	including current year revenue	355.96p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 April 2017

 

END

 

 

NAVPGUWUCUPMGPU