Net Asset Value(s)

RNS Number : 8390P

Artemis Alpha Trust PLC

22 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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	309.86p
	including current year revenue	312.68p
Net asset value per Ordinary share (diluted)	excluding current year revenue	309.86p
	including current year revenue	312.68p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 22 November 2016

 

END

 

 

NAVLLLFLQFFBFBF