Artemis Alpha Trust PLC — Net Asset Value 2017

Aug 8, 2017

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RNS Number : 4064N

Artemis Alpha Trust PLC

08 August 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 07 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	362.20p
	including current year revenue	364.26p
Net asset value per Ordinary share (diluted)	excluding current year revenue	359.74p
	including current year revenue	361.50p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 08 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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