Net Asset Value(s)

RNS Number : 3622L

Artemis Alpha Trust PLC

05 September 2019

 

Artemis Alpha Trust Plc (the "Company")  

   

As at close of business on 04 September 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	337.07p
	including current year revenue	339.00p

   

   

For further information, please contact:  

Artemis Fund Managers Limited  

Company Secretary  

Telephone: [phone]  

05 September 2019  

 

END

 

 

NAVKELBBKKFEBBQ