Artemis Alpha Trust PLC — Net Asset Value 2017

Oct 9, 2017

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RNS Number : 0616T

Artemis Alpha Trust PLC

09 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 06 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	369.60p
	including current year revenue	372.13p
Net asset value per Ordinary share (diluted)	excluding current year revenue	366.08p
	including current year revenue	368.24p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 09 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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