Artemis Alpha Trust PLC

Net Asset Value • Sep 5, 2017

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RNS Number : 8547P

Artemis Alpha Trust PLC

05 September 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 04 September 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	360.20p
	including current year revenue	362.39p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.02p
	including current year revenue	359.90p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 05 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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