TIDMATS

RNS Number : 3114Q

Artemis Alpha Trust PLC

28 November 2016

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 25 November 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          313.04p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   316.06p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          313.04p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   316.06p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   28 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 28, 2016 06:32 ET (11:32 GMT)

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