Net Asset Value(s)

RNS Number : 9775Q

Artemis Alpha Trust PLC

05 December 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 02December 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	309.93p
	including current year revenue	312.99p
Net asset value per Ordinary share (diluted)	excluding current year revenue	309.93p
	including current year revenue	312.99p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 05 December 2016

 

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