Artemis Alpha Trust PLC

Net Asset Value • Nov 21, 2017

National Storage Mechanism | Additional information

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

RNS Number : 0978X

Artemis Alpha Trust PLC

21 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 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	361.57p
	including current year revenue	364.76p
Net asset value per Ordinary share (diluted)	excluding current year revenue	359.19p
	including current year revenue	361.93p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 21 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBFLFLDFFBFBL