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Artemis Alpha Trust PLC Net Asset Value 2017

Nov 16, 2017

4779_rns_2017-11-16_a8f4b0da-015c-43a6-bb51-78b8f4e99200.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 7138W

Artemis Alpha Trust PLC

16 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 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 359.82p
including current year revenue 362.69p
Net asset value per Ordinary share (diluted) excluding current year revenue 357.70p
including current year revenue 360.15p
For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

16 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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