Artemis Alpha Trust PLC — Net Asset Value 2017

Aug 2, 2017

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RNS Number : 8951M

Artemis Alpha Trust PLC

02 August 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 1 August 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	358.31p
	including current year revenue	360.39p
Net asset value per Ordinary share (diluted)	excluding current year revenue	356.40p
	including current year revenue	358.18p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 2 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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