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Artemis Alpha Trust PLC

Net Asset Value Apr 27, 2018

4779_rns_2018-04-27_24102b39-87a0-4afe-a32f-c789c1c91586.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 4193M

Artemis Alpha Trust PLC

27 April 2018

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 26 April 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 389.62p
including current year revenue 394.25p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

27 April 2018    

This information is provided by RNS

The company news service from the London Stock Exchange

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