TIDMATS TIDMATSS

RNS Number : 8278W

Artemis Alpha Trust PLC

17 November 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 16 November 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          359.23p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   362.46p 
 ----------------------------------------------  --------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue          357.19p 
------------------------  ---------------------  --------- 
  including current 
   year revenue                                   359.96p 
 ----------------------------------------------  --------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   17 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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November 17, 2017 06:01 ET (11:01 GMT)

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