TIDMATS

RNS Number : 0768L

Artemis Alpha Trust PLC

28 September 2016

 
Artemis Alpha Trust Plc (the "Company") 
28 September 2016 
As at close of business on 27 September 2016, the Net Asset Value ("NAV") per ordinary 1p 
 share of the Company was as follows: 
  Net asset value 
   per Ordinary         excluding current 
   share (undiluted)     year revenue        311.27p 
 --------------------  -------------------  -------- 
   including current 
    year revenue                             313.41p 
  ----------------------------------------  -------- 
 Net asset value 
   per Ordinary       excluding current 
   share (diluted)     year revenue        311.27p 
 ------------------  -------------------  -------- 
   including current 
    year revenue                           313.41p 
  --------------------------------------  -------- 
 
 For further information, please contact: 
 Artemis Fund Managers Limited 
 Company Secretary 
 Telephone: 0131 225 7300 
 28 September 2016 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 28, 2016 06:01 ET (10:01 GMT)

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