Net Asset Value(s)

RNS Number : 6235O

Artemis Alpha Trust PLC

08 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 07 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	303.86p
	including current year revenue	306.51p
Net asset value per Ordinary share (diluted)	excluding current year revenue	303.86
	including current year revenue	306.51
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 08 November 2016

 

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