Artemis Alpha Trust PLC — Net Asset Value 2017

Jul 4, 2017

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RNS Number : 0690K

Artemis Alpha Trust PLC

04 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 3 July 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	354.14p
	including current year revenue	360.23p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.83p
	including current year revenue	358.05p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 4 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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