Artemis Alpha Trust PLC — Net Asset Value 2017

Nov 8, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9084V

Artemis Alpha Trust PLC

08 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 07 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	364.80p
	including current year revenue	367.52p
Net asset value per Ordinary share (diluted)	excluding current year revenue	361.96p
	including current year revenue	364.29p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 08 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBVLFBDFFFFBQ