Artemis Alpha Trust PLC Net Asset Value(s) (4898X)

TIDMATS TIDMTTM

RNS Number : 4898X

Artemis Alpha Trust PLC

10 August 2018

Artemis Alpha Trust Plc (the "Company")

As at close of business on 09 August 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   393.23p 
 including current year revenue                                                   394.80p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

10 August 2018

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