Net Asset Value(s)

RNS Number : 1396G
Artemis Alpha Trust PLC
19 July 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 18 July 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 343.86p
  including current year revenue 349.85p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
19 July 2019  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBKLFFKDFBBBF
UK 100