Net Asset Value(s)

RNS Number : 5094O

Artemis Alpha Trust PLC

07 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 04 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	303.70p
	including current year revenue	306.28p
Net asset value per Ordinary share (diluted)	excluding current year revenue	303.70p
	including current year revenue	306.28p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 07 November 2016

 

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