Net Asset Value(s)

RNS Number : 0866R

Artemis Alpha Trust PLC

06 December 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 05December 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	311.00p
	including current year revenue	314.06p
Net asset value per Ordinary share (diluted)	excluding current year revenue	311.00p
	including current year revenue	314.06p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 06 December 2016

 

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