Artemis Alpha Trust PLC

Net Asset Value • Oct 12, 2017

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RNS Number : 4413T

Artemis Alpha Trust PLC

12 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 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	370.94p
	including current year revenue	373.46p
Net asset value per Ordinary share (diluted)	excluding current year revenue	367.22p
	including current year revenue	369.38p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 12 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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