Net Asset Value(s)

RNS Number : 2588O

Artemis Alpha Trust PLC

03 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 2 November 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	305.80p
	including current year revenue	308.38p
Net asset value per Ordinary share (diluted)	excluding current year revenue	305.80p
	including current year revenue	308.38p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 3 November 2016

 

END

 

 

NAVBXLFBQFFEFBX