Artemis Alpha Trust PLC Net Asset Value(s) (4411I)
August 30 2016 - 8:00AM
UK Regulatory
TIDMATS
RNS Number : 4411I
Artemis Alpha Trust PLC
30 August 2016
Artemis Alpha Trust plc (the "Company")
As at close of business on 26 August 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: 301.15 pence
Diluted NAV per share: 301.15 pence
As at close of business on 26 August 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: 303.21 pence
Diluted cum income NAV per share: 303.21 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
30 August 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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