Artemis Alpha Trust PLC — Net Asset Value 2017

Sep 8, 2017

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RNS Number : 2382Q

Artemis Alpha Trust PLC

08 September 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 07 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	360.01p
	including current year revenue	362.31p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.86p
	including current year revenue	359.83p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 08 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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