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Artemis Alpha Trust PLC Net Asset Value 2017

Oct 26, 2017

4779_rns_2017-10-26_5ae74ed4-97a6-496b-81b8-680024539645.html

Net Asset Value

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National Storage Mechanism | Additional information

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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

END

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