Artemis Alpha Trust PLC

Net Asset Value • Jul 31, 2017

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RNS Number : 5673M

Artemis Alpha Trust PLC

31 July 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 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	357.00p
	including current year revenue	359.10p
Net asset value per Ordinary share (diluted)	excluding current year revenue	355.28p
	including current year revenue	357.08p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 31 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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