Net Asset Value(s)
Updated : 10:35
This regulatory news is for Private Investors only
RNS Number : 5964Z
Artemis Alpha Trust PLC
13 January 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 10 January 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 | 407.32p |
| including current year revenue | 409.11p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
13 January 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.