Artemis Alpha Trust PLC — Net Asset Value 2017

Sep 20, 2017

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RNS Number : 2884R

Artemis Alpha Trust PLC

20 September 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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	362.00p
	including current year revenue	364.25p
Net asset value per Ordinary share (diluted)	excluding current year revenue	359.56p
	including current year revenue	361.49p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 20 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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