Artemis Alpha Trust PLC — Net Asset Value 2017

Aug 22, 2017

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RNS Number : 6616O

Artemis Alpha Trust PLC

22 August 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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	361.13p
	including current year revenue	363.24p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.82p
	including current year revenue	360.62p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 22 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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