Artemis Alpha Trust PLC

Net Asset Value • Sep 18, 2017

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RNS Number : 0282R

Artemis Alpha Trust PLC

18 September 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 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	360.06p
	including current year revenue	362.32p
Net asset value per Ordinary share (diluted)	excluding current year revenue	357.90p
	including current year revenue	359.84p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 18 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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