Net Asset Value(s)

RNS Number : 2362P

Artemis Alpha Trust PLC

15 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 14 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	305.24
	including current year revenue	307.86
Net asset value per Ordinary share (diluted)	excluding current year revenue	305.24
	including current year revenue	307.86
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 15 November 2016

 

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