TIDMATS

RNS Number : 1628X

Artemis Alpha Trust PLC

26 August 2015

Artemis Alpha Trust plc (the "Company")

As at close of business on 25th August 2015, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Undiluted NAV per share: 312.19 pence

Diluted NAV per share: 312.19 pence

As at close of business on 25th August 2015, 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: 313.57 pence

Diluted cum income NAV per share: 313.57 pence

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

26th August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 26, 2015 08:14 ET (12:14 GMT)

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