Artemis Alpha Trust PLC

Net Asset Value • Jul 5, 2017

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RNS Number : 1911K

Artemis Alpha Trust PLC

05 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 4 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	352.45p
	including current year revenue	358.53p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.38p
	including current year revenue	356.59p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 5 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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