Artemis Alpha Trust PLC Net Asset Value(s) (5558Q)
November 30 2016 - 6:00AM
UK Regulatory
TIDMATS
RNS Number : 5558Q
Artemis Alpha Trust PLC
30 November 2016
Artemis Alpha Trust Plc (the "Company")
As at close of business on 29 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 311.28p
------------------------ --------------------- ---------
including current
year revenue 314.29p
---------------------------------------------- ---------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 311.28p
------------------------ --------------------- ---------
including current
year revenue 314.29p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
30 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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November 30, 2016 06:00 ET (11:00 GMT)
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