Net Asset Value(s)

RNS Number : 2202L

Artemis Alpha Trust PLC

29 September 2016

 



Artemis Alpha Trust Plc (the "Company")

As at close of business on 28 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 310.88p including current year revenue 313.02p

Net asset value per Ordinary share (diluted) excluding current year revenue 310.88p including current year revenue 313.02p For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 29 September 2016 .

 

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