Artemis Alpha Trust PLC — Net Asset Value 2017

Oct 2, 2017

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RNS Number : 4003S

Artemis Alpha Trust PLC

02 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 29 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	365.74p
	including current year revenue	368.23p
Net asset value per Ordinary share (diluted)	excluding current year revenue	362.76p
	including current year revenue	364.90p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 02 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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