TIDMATS TIDMATSS

RNS Number : 2028A

Artemis Alpha Trust PLC

22 March 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 21 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                341.81p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                345.56p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         342.26p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                345.48p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   22 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 22, 2017 06:55 ET (10:55 GMT)

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