TIDMATS TIDMTTM

RNS Number : 1167B

Artemis Alpha Trust PLC

18 September 2018

Artemis Alpha Trust Plc (the "Company")

As at close of business on 17 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   376.67p 
 including current year revenue                                                   379.54p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

18 September 2018

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END

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September 18, 2018 05:58 ET (09:58 GMT)

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