Artemis Alpha Trust PLC

Net Asset Value • Aug 23, 2017

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RNS Number : 7744O

Artemis Alpha Trust PLC

23 August 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 22 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	360.52p
	including current year revenue	362.62p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.29p
	including current year revenue	360.10p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 23 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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