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: 0131 225 7300

13 October 2016

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKXLBFQBFEFBK
UK 100

Latest directors dealings