Net Asset Value(s)

RNS Number : 0962S

Artemis Alpha Trust PLC

16 December 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 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	314.92p
	including current year revenue	319.01p
Net asset value per Ordinary share (diluted)	excluding current year revenue	314.92p
	including current year revenue	319.01p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 16 December 2016

 

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