Net Asset Value(s)

RNS Number : 1124P

Artemis Alpha Trust PLC

14 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 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	304.10
	including current year revenue	306.73
Net asset value per Ordinary share (diluted)	excluding current year revenue	304.10
	including current year revenue	306.73
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 14 November 2016

 

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