Artemis Alpha Regulatory News (ATS)

Artemis Alpha Trust Plc (the "Company")

As at close of business on 13 February 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:

Net asset value per Ordinary share (undiluted)

 excluding current year re

venue

339.26p

including current year revenue

342.05p

Net asset value per Ordinary share (diluted)

excluding current year revenue

339.26p

including current year revenue

342.05p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 February 2017