Artemis Alpha Trust PLC

Net Asset Value • Oct 26, 2017

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RNS Number : 7048U

Artemis Alpha Trust PLC

26 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 25 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	365.68p
	including current year revenue	368.40p
Net asset value per Ordinary share (diluted)	excluding current year revenue	362.72p
	including current year revenue	365.04p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 26 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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