Artemis Alpha Trust PLC — Net Asset Value 2017

Aug 11, 2017

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RNS Number : 7809N

Artemis Alpha Trust PLC

11 August 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 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	361.14p
	including current year revenue	363.30p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.83p
	including current year revenue	360.68p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 11 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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