Artemis Alpha Trust PLC

Net Asset Value • Sep 29, 2017

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RNS Number : 2484S

Artemis Alpha Trust PLC

29 September 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 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	365.34p
	including current year revenue	367.84p
Net asset value per Ordinary share (diluted)	excluding current year revenue	362.42p
	including current year revenue	364.56p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 29 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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