TIDMATS

RNS Number : 8062N

Artemis Alpha Trust PLC

02 February 2016

Artemis Alpha Trust plc (the "Company")

As at close of business on 1 February 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: 299.98 pence

Diluted NAV per share: 299.98 pence

As at close of business on 1 February 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: 301.76 pence

Diluted cum income NAV per share: 301.76 pence

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

2 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 02, 2016 07:05 ET (12:05 GMT)

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