TIDMATS TIDMTTM

RNS Number : 2894A

Artemis Alpha Trust PLC

10 September 2018

Artemis Alpha Trust Plc (the "Company")

As at close of business on 07 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   381.25p 
 including current year revenue                                                   383.98p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

10 September 2018

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END

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September 10, 2018 06:42 ET (10:42 GMT)

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