TIDMATS TIDMATSS

RNS Number : 5594F

Artemis Alpha Trust PLC

18 May 2017

 
 Artemis Alpha Trust Plc (the "Company") 
 
   As at close of business on 17 May 2017, the Net 
   Asset Value ("NAV") per ordinary 1p share of 
   the Company was as follows: 
-------------------------------------------------------- 
 Net asset value 
  per Ordinary share      excluding current 
  (undiluted)              year revenue          360.15p 
-----------------------  ---------------------  -------- 
  including current 
   year revenue                                  365.01p 
 ---------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue          357.98p 
-----------------------  ---------------------  -------- 
  including current 
   year revenue                                  362.15p 
 ---------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   18 May 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

May 18, 2017 06:45 ET (10:45 GMT)

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