Artemis Alpha Trust PLC Net Asset Value(s) (2508O)
February 05 2016 - 7:14AM
UK Regulatory
TIDMATS
RNS Number : 2508O
Artemis Alpha Trust PLC
05 February 2016
Artemis Alpha Trust plc (the "Company")
As at close of business on 4 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: 292.01 pence
Diluted NAV per share: 292.01 pence
As at close of business on 4 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: 293.78 pence
Diluted cum income NAV per share: 293.78 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
5 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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