Artemis Alpha Trust PLC

Net Asset Value • Oct 17, 2017

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RNS Number : 8274T

Artemis Alpha Trust PLC

17 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 16 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	370.16p
	including current year revenue	372.91p
Net asset value per Ordinary share (diluted)	excluding current year revenue	366.55p
	including current year revenue	368.91p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 17 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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