Artemis Alpha Trust PLC — Net Asset Value 2017

Oct 10, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2144T

Artemis Alpha Trust PLC

10 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 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	369.59p
	including current year revenue	372.11p
Net asset value per Ordinary share (diluted)	excluding current year revenue	366.06p
	including current year revenue	368.22p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 10 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFBLFFDBFZFBE