Net Asset Value(s)

RNS Number : 6591S
Artemis Alpha Trust PLC
15 July 2022
 
Artemis Alpha Trust Plc (the "Company")    
     
As at close of business on 14 July 2022 , 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 319.66p
  including current year revenue 324.42p
     
     
For further information, please contact:    
Artemis Fund Managers Limited    
Company Secretary    
Telephone: 0131 225 7300    
15 July 2022    
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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVKELBFLDLZBBF
UK 100