Artemis Alpha Trust PLC Net Asset Value(s) (9642K)
27 September 2016 - 8:47PM
UK Regulatory
TIDMATS
RNS Number : 9642K
Artemis Alpha Trust PLC
27 September 2016
Artemis Alpha Trust plc (the "Company")
As at close of business on 26 September 2016, the Net Asset
Value ("NAV") per ordinary 1p share of the Company (calculated
excluding current year revenue) was as follows:
Undiluted NAV per share: 311.62 pence
Diluted NAV per share: 311.62 pence
As at close of business on 26 September 2016, the Net Asset
Value ("NAV") per ordinary 1p share of the Company (calculated
including current year revenue) was as follows:
Undiluted cum income NAV per share: 313.77 pence
Diluted cum income NAV per share: 313.77 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
27 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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September 27, 2016 06:47 ET (10:47 GMT)
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