TIDMATS

RNS Number : 4424Q

Artemis Alpha Trust PLC

29 November 2016

 
 Artemis Alpha Trust Plc (the "Company") 
 
   As at close of business on 28 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          312.53p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   315.54p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          312.53p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   315.54p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   29 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 29, 2016 06:24 ET (11:24 GMT)

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