TIDMATS

RNS Number : 8541U

Artemis Alpha Trust PLC

23 January 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 20 January 2017, 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         334.54p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 337.42p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         334.54p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 337.42p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   23 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 23, 2017 06:39 ET (11:39 GMT)

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