Net Asset Value(s)

RNS Number : 2369M

Artemis Alpha Trust PLC

11 October 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 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	313.43p
	including current year revenue	315.70p
Net asset value per Ordinary share (diluted)	excluding current year revenue	313.43p
	including current year revenue	315.70p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 11 October 2016

 

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