Net Asset Value(s)

RNS Number : 7289K

Artemis Alpha Trust PLC

04 January 2016

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 31 December 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: 310.29pence

Diluted NAV per share: 310.29pence

As at close of business on 31 December 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: 312.01pence

Diluted cum income NAV per share: 312.01pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

1 January 2016

 

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