Net Asset Value(s)

RNS Number : 0768L

Artemis Alpha Trust PLC

28 September 2016

 

Artemis Alpha Trust Plc (the "Company")

28 September 2016

As at close of business on 27 September 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 311.27p including current year revenue 313.41p

Net asset value per Ordinary share (diluted) excluding current year revenue 311.27p including current year revenue 313.41p For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 28 September 2016

 

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