TIDMATS TIDMATSS

RNS Number : 8951Q

Artemis Alpha Trust PLC

15 September 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 14 September 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          361.09p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   363.36p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          358.78p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   360.73p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   15 September 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

September 15, 2017 06:09 ET (10:09 GMT)

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