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: 0131 225 7300

20 October 2016

 

 



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