TIDMATS

RNS Number : 5526X

Artemis Alpha Trust PLC

22 February 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 21 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                 341.27p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   344.19p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          341.27p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   344.19p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   22 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 22, 2017 05:47 ET (10:47 GMT)

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