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: 0131 225 7300

6 September 2016


This information is provided by RNS
The company news service from the London Stock Exchange
 
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