Artemis Alpha Trust PLC — Net Asset Value 2018

Aug 20, 2018

National Storage Mechanism | Additional information

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RNS Number : 3226Y

Artemis Alpha Trust PLC

20 August 2018

ARTEMIS ALPHA TRUST PLC  (the "Company")

Completion of Sale of Unlisted Equity Investment

Further to the announcement on 25 July 2018, the Company confirms it received proceeds of £6.5m from the sale of Metapack last week. Accordingly, the positive impact on NAV was 0.80% reflecting the premium over carrying value previously described.

Following this, the Company's exposure to unlisted equities is 12.2%.

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

20 August 2018

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