Net Asset Value(s)
Updated : 10:27
This regulatory news is for Private Investors only
RNS Number : 3919Q
Artemis Alpha Trust PLC
18 October 2019
Artemis Alpha Trust Plc (the "Company")
As at close of business on 17 October 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 | 356.08p |
| including current year revenue | 358.86p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
18 October 2019
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