Net Asset Value(s)

RNS Number : 4792N
Artemis Alpha Trust PLC
24 September 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 23 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 346.79p
  including current year revenue 349.36p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
24 September 2019  

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