Artemis Alpha Trust PLC — Net Asset Value 2017

Jun 1, 2017

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RNS Number : 8657G

Artemis Alpha Trust PLC

01 June 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 31 May 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 revenue	360.03p
	including current year revenue	364.97p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.88p
	including current year revenue	362.11p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 01 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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