Net Asset Value(s)

RNS Number : 0592E
Artemis Alpha Trust PLC
01 July 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 28 June 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 340.77p
  including current year revenue 345.96p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
01 July 2019  

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