Net Asset Value(s)

RNS Number : 4695M

Artemis Alpha Trust PLC

13 October 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 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	312.65p
	including current year revenue	314.92p
Net asset value per Ordinary share (diluted)	excluding current year revenue	312.65p
	including current year revenue	314.92p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 13 October 2016

 

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