Artemis Alpha Trust PLC — Net Asset Value 2017

Jun 12, 2017

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RNS Number : 8109H

Artemis Alpha Trust PLC

12 June 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 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	357.93p
	including current year revenue	363.07p
Net asset value per Ordinary share (diluted)	excluding current year revenue	356.08p
	including current year revenue	360.48p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 12 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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