Artemis Alpha Trust PLC

Net Asset Value • Aug 29, 2017

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RNS Number : 1800P

Artemis Alpha Trust PLC

29 August 2017

Artemis Alpha Trust plc (the "Company")

As at close of business on 25 August 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Undiluted NAV per share: 361.13 pence

Diluted NAV per share: 363.36 pence

As at close of business on 25 August 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Undiluted cum income NAV per share: 358.82 pence

Diluted cum income NAV per share: 360.72 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

29 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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