Artemis Alpha Trust PLC

Net Asset Value • Oct 6, 2017

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RNS Number : 9469S

Artemis Alpha Trust PLC

06 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 05 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	369.99p
	including current year revenue	372.52p
Net asset value per Ordinary share (diluted)	excluding current year revenue	366.41p
	including current year revenue	368.58p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 06 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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