Net Asset Value(s)

RNS Number : 2233H

Artemis Alpha Trust PLC

27 November 2015

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 26 November 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: 306.74pence

Diluted NAV per share: 306.74pence

As at close of business on 26 November 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: 309.44pence

Diluted cum income NAV per share: 309.44 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

27 November 2015

 

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