Net Asset Value(s)

RNS Number : 1917T

Artemis Alpha Trust PLC

03 January 2017

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 30 December 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	322.31p
	including current year revenue	326.78p
Net asset value per Ordinary share (diluted)	excluding current year revenue	322.31p
	including current year revenue	326.78p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 03 January 2017

 

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