Artemis Alpha Trust PLC — Net Asset Value 2017

Jul 14, 2017

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RNS Number : 1125L

Artemis Alpha Trust PLC

14 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 13 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	353.31p
	including current year revenue	359.99p
Net asset value per Ordinary share (diluted)	excluding current year revenue	352.12p
	including current year revenue	357.85p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 14 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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