Net Asset Value(s)

RNS Number : 3687L

Artemis Alpha Trust PLC

30 September 2016

 

Artemis Alpha Trust Plc (the "Company")

As at close of business on 29 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 310.60p including current year revenue 312.89p

Net asset value per Ordinary share (diluted) excluding current year revenue 310.60p including current year revenue 312.89p For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 30 September 2016.

 

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