Artemis Alpha Trust PLC — Net Asset Value 2017

Oct 3, 2017

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RNS Number : 5491S

Artemis Alpha Trust PLC

03 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 02 October 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	367.38p
	including current year revenue	369.88p
Net asset value per Ordinary share (diluted)	excluding current year revenue	364.17p
	including current year revenue	366.31p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 03 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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