10 Jan 2017 11:41
Artemis Alpha Trust Plc (the "Company") | ||
 As at close of business on 09 January 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 | 330.11p |
 | including current year revenue | 333.00p |
Net asset value per Ordinary share (diluted) | excluding current year revenue | 330.11p |
 | including current year revenue | 333.00p |
 For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 10 January 2017   | ||