Net Asset Value(s)

RNS Number : 1175N
Artemis Alpha Trust PLC
20 September 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 19 September 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 345.59p
  including current year revenue 348.17p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
20 September 2019  

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