Net Asset Value(s)

RNS Number : 0742N

Artemis Alpha Trust PLC

20 October 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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	310.09p
	including current year revenue	312.58p
Net asset value per Ordinary share (diluted)	excluding current year revenue	310.09p
	including current year revenue	312.58p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 October 2016

 

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