Artemis Alpha Trust PLC — Net Asset Value 2017

Nov 22, 2017

National Storage Mechanism | Additional information

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

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

END

NAVBLLFLDFFZFBZ