Artemis Alpha Trust PLC — Net Asset Value 2017

Dec 20, 2017

National Storage Mechanism | Additional information

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

RNS Number : 9332Z

Artemis Alpha Trust PLC

20 December 2017

Artemis Alpha Trust Plc (the "Company")
As at close of business on 19 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	367.37p
	including current year revenue	371.02p
Net asset value per Ordinary share (diluted)	excluding current year revenue	364.16p
	including current year revenue	367.29p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 20 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBLFLDLFEFBD