Net Asset Value(s)

RNS Number : 4210K

Artemis Alpha Trust PLC

28 August 2019

 

Artemis Alpha Trust Plc (the "Company")  

   

As at close of business on 27 August 2019, 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	334.57p
	including current year revenue	336.17p

   

   

For further information, please contact:  

Artemis Fund Managers Limited  

Company Secretary  

Telephone: [phone]  

28 August 2019  

 

END

 

 

NAVBVLFLKVFXBBQ