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Artemis Alpha Trust PLC Net Asset Value 2017

Nov 14, 2017

4779_rns_2017-11-14_196d2403-0447-4c01-b34f-7a3ae356b895.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4372W

Artemis Alpha Trust PLC

14 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 13 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 361.24p
including current year revenue 364.11p
Net asset value per Ordinary share (diluted) excluding current year revenue 358.91p
including current year revenue 361.37p
For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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