TIDMATS

RNS Number : 0817X

Artemis Alpha Trust PLC

16 February 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 15 February 2017, 
   the Net Asset Value ("NAV") per ordinary 1p share 
   of the Company was as follows: 
---------------------------------------------------------- 
 Net asset value            excluding current 
  per Ordinary share         year re 
  (undiluted)                venue                 340.73p 
------------------------  ----------------------  -------- 
  including current 
   year revenue                                    343.56p 
 -----------------------------------------------  -------- 
 Net asset value 
  per Ordinary share       excluding current 
  (diluted)                 year revenue           340.73p 
------------------------  ----------------------  -------- 
  including current 
   year revenue                                    343.56p 
 -----------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   16 February 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 16, 2017 05:45 ET (10:45 GMT)