Net Asset Value(s)
Updated : 11:08
This regulatory news is for Private Investors only
RNS Number : 0253A
Artemis Alpha Trust PLC
24 September 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 23 September 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 | 335.21p |
| including current year revenue | 336.71p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
24 September 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.
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.
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.