TIDMATS TIDMATSS

RNS Number : 8940I

Artemis Alpha Trust PLC

22 June 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 21 June 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         352.70p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 357.89p 
 --------------------------------------------  -------- 
 Net asset value 
  per Ordinary share      excluding current 
  (diluted)                year revenue         351.60p 
-----------------------  --------------------  -------- 
  including current 
   year revenue                                 356.05p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   22 June 2017 
 
 Mid Wynd International Investment Trust Plc (the 
  "Company") 
 
   As at close of business on 21 June 2017, the 
   Net Asset Value ("NAV") per ordinary 5p share 
   of the Company was as follows: 
------------------------------------------------------- 
 Net asset value          excluding current 
  per Ordinary share       year income          450.39p 
-----------------------  --------------------  -------- 
  including current 
   year income                                  450.85p 
 --------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   22 June 2017 
 
 Artemis VCT Plc (the "Company") 
 
   As at close of business on 21 June 2017, the 
   unaudited Net Asset Value ("NAV") per ordinary 
   10p share of the Company was as follows: 
------------------------------------------------------- 
 Net asset value          including current 
  per Ordinary share       year income          70.10p 
-----------------------  --------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   22 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 22, 2017 06:53 ET (10:53 GMT)

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