Net Asset Value(s)

RNS Number : 4424Q

Artemis Alpha Trust PLC

29 November 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 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	312.53p
	including current year revenue	315.54p
Net asset value per Ordinary share (diluted)	excluding current year revenue	312.53p
	including current year revenue	315.54p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 29 November 2016

 

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