TIDMATS

RNS Number : 9071H

Artemis Alpha Trust PLC

23 August 2016

Artemis Alpha Trust plc (the "Company")

As at close of business on 22 August 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: 298.23 pence

Diluted NAV per share: 298.23 pence

As at close of business on 22 August 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: 300.16 pence

Diluted cum income NAV per share: 300.16 pence

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

23 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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August 23, 2016 06:08 ET (10:08 GMT)

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