Artemis Alpha Trust PLC — Net Asset Value 2017

Jul 3, 2017

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RNS Number : 9406J

Artemis Alpha Trust PLC

03 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 30 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	352.51p
	including current year revenue	358.61p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.43p
	including current year revenue	356.66p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 3 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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