29 Aug 2017 11:11
Artemis Alpha Trust plc (the "Company")
As at close of business on 25 August 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:
Undiluted NAV per share: 361.13 pence
Diluted NAV per share: 363.36 pence
As at close of business on 25 August 2017, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:
Undiluted cum income NAV per share: 358.82 pence
Diluted cum income NAV per share: 360.72 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
29 August 2017