Net Asset Value(s)

RNS Number : 7261D

Artemis Alpha Trust PLC

28 October 2015

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 27th October 2015, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Undiluted NAV per share: 313.59 pence

Diluted NAV per share: 313.59 pence

As at close of business on 27th October 2015, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Undiluted cum income NAV per share: 315.71 pence

Diluted cum income NAV per share: 315.71 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

28th October 2015

 

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