Artemis Alpha Trust PLC

Net Asset Value • May 31, 2017

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RNS Number : 7159G

Artemis Alpha Trust PLC

31 May 2017

Artemis Alpha Trust plc (the "Company")

As at close of business on 30 May 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Undiluted NAV per share: 360.84 pence

Diluted NAV per share: 358.58 pence

As at close of business on 26 May 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Undiluted cum income NAV per share: 365.78 pence

Diluted cum income NAV per share: 362.81 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

31 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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