Net Asset Value(s)

RNS Number : 7796L

Artemis Alpha Trust PLC

05 October 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 4 October 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	315.52p
	including current year revenue	317.80p
Net asset value per Ordinary share (diluted)	excluding current year revenue	315.52p
	including current year revenue	317.80p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 5 October 2016

 

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