Net Asset Value(s)

RNS Number : 3778S

Artemis Alpha Trust PLC

20 December 2016

 

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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	318.39p
	including current year revenue	322.73p
Net asset value per Ordinary share (diluted)	excluding current year revenue	318.39p
	including current year revenue	322.73p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 December 2016

 

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