Net Asset Value(s)

RNS Number : 3152Z
Artemis Alpha Trust PLC
17 September 2020
 
Artemis Alpha Trust Plc (the "Company")    
     
As at close of business on 16 September 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 353.53p
  including current year revenue 354.99p
     
     
For further information, please contact:    
Artemis Fund Managers Limited    
Company Secretary    
Telephone: 0131 225 7300    
17 September 2020    
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