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Artemis Alpha Trust PLC Net Asset Value 2017

Jul 20, 2017

4779_rns_2017-07-20_8e37413c-f755-4c72-9792-b88fae062760.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 6318L

Artemis Alpha Trust PLC

20 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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 355.52p
including current year revenue 362.18p
Net asset value per Ordinary share (diluted) excluding current year revenue 354.01p
including current year revenue 359.72p
For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

20 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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