TIDMATS

RNS Number : 0742N

Artemis Alpha Trust PLC

20 October 2016

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 19 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         310.09p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 312.58p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         310.09p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 312.58p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   20 October 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 20, 2016 06:14 ET (10:14 GMT)