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Artemis Alpha Trust PLC Net Asset Value 2018

Feb 26, 2018

4779_rns_2018-02-26_8a26ef21-efff-4142-b7b2-da2d1ea3fc77.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 9160F

Artemis Alpha Trust PLC

26 February 2018

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 23 February 2018 , 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 370.20p
including current year revenue 373.03p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

26 February 2018    

This information is provided by RNS

The company news service from the London Stock Exchange

END

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