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: 0131 225 7300

27 November 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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