Artemis Alpha Trust PLC — Net Asset Value 2017

Jul 7, 2017

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RNS Number : 4507K

Artemis Alpha Trust PLC

07 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 6 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	352.03p
	including current year revenue	358.69p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.02p
	including current year revenue	356.72p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 7 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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