Artemis Alpha Trust PLC

Net Asset Value • Oct 23, 2017

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RNS Number : 3267U

Artemis Alpha Trust PLC

23 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 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	368.41p
	including current year revenue	371.15p
Net asset value per Ordinary share (diluted)	excluding current year revenue	365.06p
	including current year revenue	367.40p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 23 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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