TIDMATS TIDMATSS

RNS Number : 3240A

Artemis Alpha Trust PLC

23 March 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 22 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                339.30p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                343.05p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         339.30p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                343.05p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   23 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 23, 2017 07:06 ET (11:06 GMT)

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