Net Asset Value(s)

RNS Number : 3114Q

Artemis Alpha Trust PLC

28 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 25 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	313.04p
	including current year revenue	316.06p
Net asset value per Ordinary share (diluted)	excluding current year revenue	313.04p
	including current year revenue	316.06p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 28 November 2016

 

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