30 Nov 2017 11:18
Artemis Alpha Trust Plc (the "Company") | ||
 As at close of business on 29 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 | 365.08p |
 | including current year revenue | 368.28p |
Net asset value per Ordinary share (diluted) | excluding current year revenue | 362.21p |
 | including current year revenue | 364.95p |
 For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 30 November 2017   | ||