Artemis Alpha Trust PLC — Net Asset Value 2017

Oct 27, 2017

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RNS Number : 8333U

Artemis Alpha Trust PLC

27 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 26 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	365.69p
	including current year revenue	368.42p
Net asset value per Ordinary share (diluted)	excluding current year revenue	362.72p
	including current year revenue	365.06p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 27 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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