Net Asset Value(s)

RNS Number : 0954J

Artemis Alpha Trust PLC

06 September 2016

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 5 September 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Undiluted NAV per share: 304.65 pence

Diluted NAV per share: 304.65 pence

As at close of business on 5 September 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Undiluted cum income NAV per share: 306.68 pence

Diluted cum income NAV per share: 306.68 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

6 September 2016

 

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