Net Asset Value(s)

RNS Number : 0266C
Artemis Alpha Trust PLC
26 September 2018
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 25 September 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 381.85p
  including current year revenue 384.84p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
26 September 2018  

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