Artemis Alpha Trust PLC

Net Asset Value • Nov 2, 2017

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RNS Number : 4001V

Artemis Alpha Trust PLC

02 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 01 November 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	368.63p
	including current year revenue	371.33p
Net asset value per Ordinary share (diluted)	excluding current year revenue	365.24p
	including current year revenue	367.56p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 02 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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