Artemis Alpha Trust PLC Net Asset Value(s) (8062N)
February 02 2016 - 7:05AM
UK Regulatory
TIDMATS
RNS Number : 8062N
Artemis Alpha Trust PLC
02 February 2016
Artemis Alpha Trust plc (the "Company")
As at close of business on 1 February 2016, the Net Asset Value
("NAV") per ordinary 1p share of the Company (calculated excluding
current year revenue) was as follows:
Undiluted NAV per share: 299.98 pence
Diluted NAV per share: 299.98 pence
As at close of business on 1 February 2016, the Net Asset Value
("NAV") per ordinary 1p share of the Company (calculated including
current year revenue) was as follows:
Undiluted cum income NAV per share: 301.76 pence
Diluted cum income NAV per share: 301.76 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
2 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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February 02, 2016 07:05 ET (12:05 GMT)
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