Artemis Alpha Trust PLC

Net Asset Value • Nov 29, 2017

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RNS Number : 8565X

Artemis Alpha Trust PLC

29 November 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 28 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	364.08p
	including current year revenue	367.28p
Net asset value per Ordinary share (diluted)	excluding current year revenue	361.34p
	including current year revenue	364.09p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 29 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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