Artemis Alpha Trust PLC — Net Asset Value 2017

Sep 28, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1081S

Artemis Alpha Trust PLC

28 September 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 27 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	365.57p
	including current year revenue	368.05p
Net asset value per Ordinary share (diluted)	excluding current year revenue	362.62p
	including current year revenue	364.75p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 28 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBVLFLDKFFBBK