TIDMATS

RNS Number : 4416X

Artemis Alpha Trust PLC

21 February 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 20 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                 341.15p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   344.08p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          341.15p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   344.08p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   21 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 21, 2017 06:17 ET (11:17 GMT)

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