Net Asset Value(s)

23 Dec 2016 11:41

RNS Number : 7538S

Artemis Alpha Trust PLC

23 December 2016

Artemis Alpha Trust Plc (the "Company")
As at close of business on 22 December 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:
Net asset value per Ordinary share (undiluted)	excluding current year revenue	318.51p
	including current year revenue	322.83p
Net asset value per Ordinary share (diluted)	excluding current year revenue	318.51p
	including current year revenue	322.83p
For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 23 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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