TIDMATS

RNS Number : 6202U

Artemis Alpha Trust PLC

19 January 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 18 January 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         333.12p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 336.01p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         333.12p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 336.01p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   19 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 19, 2017 05:51 ET (10:51 GMT)

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