Net Asset Value(s)

RNS Number : 0850Q

Artemis Alpha Trust PLC

24 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 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	312.41p
	including current year revenue	315.22p
Net asset value per Ordinary share (diluted)	excluding current year revenue	312.41p
	including current year revenue	315.22p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 24 November 2016

 

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