Net Asset Value(s)

RNS Number : 8319Q

Artemis Alpha Trust PLC

02 December 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 01 December 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	310.28p
	including current year revenue	313.35P
Net asset value per Ordinary share (diluted)	excluding current year revenue	310.28P
	including current year revenue	313.35p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 02 December 2016

 

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