Net Asset Value(s)

RNS Number : 6283N

Artemis Alpha Trust PLC

27 October 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 26  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	308.97p
	including current year revenue	311.44p
Net asset value per Ordinary share (diluted)	excluding current year revenue	308.97p
	including current year revenue	311.44p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 27 October 2016

 

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