TIDMATS TIDMATSS

RNS Number : 2786N

Artemis Alpha Trust PLC

07 August 2017

 
 Artemis Alpha Trust Plc (the "Company") 
  As at close of business on 04 August 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         360.43p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                362.50p 
 -------------------------------------------  -------- 
 Net asset value 
  per Ordinary share     excluding current 
  (diluted)               year revenue         358.21p 
----------------------  --------------------  -------- 
  including current 
   year revenue                                359.99p 
 -------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   07 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 07, 2017 05:52 ET (09:52 GMT)

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