30 Dec 2016 10:45
RNS Number : 0730T
Artemis Alpha Trust PLC
30 December 2016
Artemis Alpha Trust Plc (the "Company") | ||
As at close of business on 29 December 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:
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Net asset value per Ordinary share (undiluted) | excluding current year revenue | 322.28p |
| including current year revenue | 326.76p |
Net asset value per Ordinary share (diluted) | excluding current year revenue | 322.28p |
| including current year revenue | 326.76p |
For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 30 December 2016
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Artemis Alpha (ATS)