Artemis Alpha Trust PLC

Net Asset Value • Aug 18, 2017

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RNS Number : 4098O

Artemis Alpha Trust PLC

18 August 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 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	361.26p
	including current year revenue	363.42p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.93p
	including current year revenue	360.78p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 18 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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