Artemis Alpha Trust PLC — Net Asset Value 2017

Aug 10, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6552N

Artemis Alpha Trust PLC

10 August 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 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	363.45p
	including current year revenue	365.51p
Net asset value per Ordinary share (diluted)	excluding current year revenue	360.81p
	including current year revenue	362.57p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 10 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKBLBFDVFEBBK