Artemis Alpha Trust PLC — Net Asset Value 2017

Jun 9, 2017

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RNS Number : 6853H

Artemis Alpha Trust PLC

09 June 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 08 June 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	359.34p
	including current year revenue	364.47p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.28p
	including current year revenue	361.68p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 09 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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