Net Asset Value(s)

RNS Number : 9642K

Artemis Alpha Trust PLC

27 September 2016

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 26 September 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Undiluted NAV per share:  311.62 pence

Diluted NAV per share:  311.62 pence

As at close of business on 26 September 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Undiluted cum income NAV per share:  313.77 pence

Diluted cum income NAV per share:  313.77 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

27 September 2016

 

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