Net Asset Value(s)

RNS Number : 5195L

Artemis Alpha Trust PLC

03 October 2016

 

Artemis Alpha Trust Plc (the "Company")

As at close of business on 30 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 310.78p including current year revenue 313.07p

Net asset value per Ordinary share (diluted) excluding current year revenue 310.78p including current year revenue 313.07p For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 3 October 2016.

 

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