Artemis Alpha Trust PLC — Net Asset Value 2017

Oct 4, 2017

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RNS Number : 6948S

Artemis Alpha Trust PLC

04 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 03 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	367.03p
	including current year revenue	369.54p
Net asset value per Ordinary share (diluted)	excluding current year revenue	363.88p
	including current year revenue	366.02p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 04 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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