TIDMATS

RNS Number : 8110Z

Artemis Alpha Trust PLC

17 March 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 16 March 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                343.08p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                346.86p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         343.36p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                346.59p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   17 March 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

March 17, 2017 06:42 ET (10:42 GMT)

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