Net Asset Value(s)

RNS Number : 7566T
Artemis Alpha Trust PLC
18 November 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 15 November 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 364.94p
  including current year revenue 368.03p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
18 November 2019  

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