Artemis Alpha Trust PLC

Net Asset Value • Oct 31, 2017

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RNS Number : 1074V

Artemis Alpha Trust PLC

31 October 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 30 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	367.79p
	including current year revenue	370.50p
Net asset value per Ordinary share (diluted)	excluding current year revenue	364.52p
	including current year revenue	366.85p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 31 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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