Artemis Alpha Trust PLC

Net Asset Value • Sep 22, 2017

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RNS Number : 5665R

Artemis Alpha Trust PLC

22 September 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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	360.94p
	including current year revenue	363.45p
Net asset value per Ordinary share (diluted)	excluding current year revenue	358.65p
	including current year revenue	360.80p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 22 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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