Net Asset Value(s)

RNS Number : 9567M

Artemis Alpha Trust PLC

19 October 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 October 2016, 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	309.28p
	including current year revenue	311.77p
Net asset value per Ordinary share (diluted)	excluding current year revenue	309.28p
	including current year revenue	311.77p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 19 October 2016

 

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