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Artemis Alpha Trust PLC

Net Asset Value Dec 15, 2017

4779_rns_2017-12-15_24b13075-6c1a-4feb-a5e7-394c88176c80.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 5060Z

Artemis Alpha Trust PLC

15 December 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 14 December 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 364.74p
including current year revenue 368.40p
Net asset value per Ordinary share (diluted) excluding current year revenue 361.91p
including current year revenue 365.05p
For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

15 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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