Artemis Alpha Trust PLC

Net Asset Value • Nov 9, 2017

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RNS Number : 0596W

Artemis Alpha Trust PLC

09 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 08 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	365.45p
	including current year revenue	368.17p
Net asset value per Ordinary share (diluted)	excluding current year revenue	362.52p
	including current year revenue	364.84p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 09 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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