Artemis Alpha Trust PLC — Net Asset Value 2018

Jul 2, 2018

National Storage Mechanism | Additional information

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

RNS Number : 2502T

Artemis Alpha Trust PLC

02 July 2018

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 29 June 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	417.26p
	including current year revenue	422.54p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

02 July 2018    

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBLLFBVDFBBBL