Net Asset Value(s)
Updated : 11:19
This regulatory news is for Private Investors only
RNS Number : 4858D
Artemis Alpha Trust PLC
19 February 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 18 February 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 | 395.02p |
| including current year revenue | 396.68p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
19 February 2020
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