Net Asset Value(s)

RNS Number : 4604Z
Artemis Alpha Trust PLC
10 January 2020
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 09 January 2020, 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 404.61p
  including current year revenue 406.42p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
10 January 2020  

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