Net Asset Value(s)

RNS Number : 7263R

Artemis Alpha Trust PLC

13 December 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 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	313.94p
	including current year revenue	317.08p
Net asset value per Ordinary share (diluted)	excluding current year revenue	313.94p
	including current year revenue	317.08p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 13 December 2016

 

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