Net Asset Value(s)

RNS Number : 2518S

Artemis Alpha Trust PLC

19 December 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 16 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	316.07p
	including current year revenue	320.15p
Net asset value per Ordinary share (diluted)	excluding current year revenue	316.07p
	including current year revenue	320.15p
The net asset value of  includes a revaluation of the Company's holding in Oxford Sciences Innovation, which has raised a further £230 million to provide continuing capital and support for businesses developed at the University of Oxford.  This revaluation has added 0.2 per cent to the Company's net assets For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 19 December 2016

 

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