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Artemis Alpha Trust PLC

Net Asset Value Nov 22, 2017

4779_rns_2017-11-22_f3776ddb-ea26-47d9-add8-9720e142cfc7.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2321X

Artemis Alpha Trust PLC

22 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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 362.25p
including current year revenue 365.44p
Net asset value per Ordinary share (diluted) excluding current year revenue 359.78p
including current year revenue 362.51p
For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

22 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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