Net Asset Value(s)

RNS Number : 4059N

Artemis Alpha Trust PLC

25 October 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 24 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	309.02p
	including current year revenue	311.50p
Net asset value per Ordinary share (diluted)	excluding current year revenue	309.02p
	including current year revenue	311.50p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 25 October 2016

 

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