TIDMATS

RNS Number : 2202L

Artemis Alpha Trust PLC

29 September 2016

 
Artemis Alpha Trust Plc (the "Company") 
 
As at close of business on 28 September 2016 , the Net Asset Value ("NAV") per ordinary 1p 
 share of the Company was as follows: 
  Net asset value per            excluding current 
   Ordinary share (undiluted)     year revenue        310.88p 
 -----------------------------  -------------------  -------- 
   including current 
    year revenue                                      313.02p 
  -------------------------------------------------  -------- 
 Net asset value per          excluding current 
   Ordinary share (diluted)     year revenue        310.88p 
 ---------------------------  -------------------  -------- 
   including current 
    year revenue                                    313.02p 
  -----------------------------------------------  -------- 
 
 For further information, please contact: 
 Artemis Fund Managers Limited 
 Company Secretary 
 Telephone: 0131 225 7300 
 29 September 2016 
 .

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 29, 2016 06:52 ET (10:52 GMT)

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