Artemis Alpha Trust PLC — Net Asset Value 2017

Jun 16, 2017

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RNS Number : 3369I

Artemis Alpha Trust PLC

16 June 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 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	354.90p
	including current year revenue	360.12p
Net asset value per Ordinary share (diluted)	excluding current year revenue	353.48p
	including current year revenue	357.95p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 16 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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