Net Asset Value(s)

RNS Number : 8955H
Artemis Alpha Trust PLC
27 March 2020
 
Artemis Alpha Trust Plc (the "Company")    
     
As at close of business on 26 March 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 287.67p
  including current year revenue 291.33p
     
     
For further information, please contact:    
Artemis Fund Managers Limited    
Company Secretary    
Telephone: 0131 225 7300    
27 March 2020    

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
 
 
NAVFDLFLBXLEBBF
UK 100