Net Asset Value(s)

RNS Number : 5803P

Artemis Alpha Trust PLC

18 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 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	308.84p
	including current year revenue	311.67p
Net asset value per Ordinary share (diluted)	excluding current year revenue	308.84p
	including current year revenue	311.67p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 18 November 2016

 

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