Artemis Alpha Trust PLC — Net Asset Value 2017

Jun 26, 2017

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RNS Number : 1687J

Artemis Alpha Trust PLC

26 June 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 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	352.71p
	including current year revenue	358.56p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.61p
	including current year revenue	356.62p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 26 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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