Artemis Alpha Trust PLC

Net Asset Value • Oct 30, 2017

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RNS Number : 9656U

Artemis Alpha Trust PLC

30 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 27 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	366.31p
	including current year revenue	369.03p
Net asset value per Ordinary share (diluted)	excluding current year revenue	363.25p
	including current year revenue	365.59p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 30 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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