TIDMATS TIDMATSS

RNS Number : 8265F

Artemis Alpha Trust PLC

22 May 2017

 
 Artemis Alpha Trust Plc (the "Company") 
 
   As at close of business on 19 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          359.65p 
-----------------------  ---------------------  -------- 
  including current 
   year revenue                                  364.53p 
 ---------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue          357.56p 
-----------------------  ---------------------  -------- 
  including current 
   year revenue                                  361.74p 
 ---------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   22 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 22, 2017 05:58 ET (09:58 GMT)

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