TIDMATS

RNS Number : 9662W

Artemis Alpha Trust PLC

15 February 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 14 February 2017, 
   the Net Asset Value ("NAV") per ordinary 1p share 
   of the Company was as follows: 
---------------------------------------------------------- 
 Net asset value            excluding current 
  per Ordinary share         year re 
  (undiluted)                venue                 339.73p 
------------------------  ----------------------  -------- 
  including current 
   year revenue                                    342.51p 
 -----------------------------------------------  -------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue           339.73p 
------------------------  ----------------------  -------- 
  including current 
   year revenue                                    342.51p 
 -----------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   15 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 15, 2017 06:02 ET (11:02 GMT)

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