Artemis Alpha Trust PLC Net Asset Value(s) (5872M)

TIDMATS

RNS Number : 5872M

Artemis Alpha Trust PLC

14 October 2016

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 13 October 2016, the 
   Net Asset Value ("NAV") per ordinary 1p share 
   of the Company was as follows: 
------------------------------------------------------- 
 Net asset value 
  per Ordinary share      excluding current 
  (undiluted)              year revenue         310.72p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 313.24p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         310.72p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 313.24p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   14 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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October 14, 2016 06:22 ET (10:22 GMT)

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