Artemis Alpha Trust PLC

Net Asset Value • Jul 27, 2017

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RNS Number : 2851M

Artemis Alpha Trust PLC

27 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 26 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	359.78p
	including current year revenue	366.65p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.66p
	including current year revenue	363.55p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 27 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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