Artemis Alpha Trust PLC — Net Asset Value 2017

Jul 11, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7078K

Artemis Alpha Trust PLC

11 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 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	352.21p
	including current year revenue	358.85p
Net asset value per Ordinary share (diluted)	excluding current year revenue	351.18p
	including current year revenue	356.87p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 11 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKFLBFDDFXBBZ