Artemis Alpha Trust PLC

Net Asset Value • Oct 18, 2017

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RNS Number : 9462T

Artemis Alpha Trust PLC

18 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 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	370.51p
	including current year revenue	373.26p
Net asset value per Ordinary share (diluted)	excluding current year revenue	366.85p
	including current year revenue	369.21p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 18 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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