Artemis Alpha Trust PLC — Net Asset Value 2017

Sep 15, 2017

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RNS Number : 8951Q

Artemis Alpha Trust PLC

15 September 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 14 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	361.09p
	including current year revenue	363.36p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.78p
	including current year revenue	360.73p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 15 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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