Artemis Alpha Trust PLC

Net Asset Value • Nov 7, 2017

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RNS Number : 7800V

Artemis Alpha Trust PLC

07 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 06 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	367.32p
	including current year revenue	370.04p
Net asset value per Ordinary share (diluted)	excluding current year revenue	364.12p
	including current year revenue	366.45p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 07 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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