TIDMATS

RNS Number : 9567M

Artemis Alpha Trust PLC

19 October 2016

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 18 October 2016, the 
   Net Asset Value ("NAV") per ordinary 1p share 
   of the Company was as follows: 
------------------------------------------------------- 
 Net asset value 
  per Ordinary share      excluding current 
  (undiluted)              year revenue         309.28p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 311.77p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         309.28p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 311.77p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   19 October 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

October 19, 2016 06:22 ET (10:22 GMT)

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