TIDMATS TIDMTTM

RNS Number : 6361P

Artemis Alpha Trust PLC

11 October 2019

Artemis Alpha Trust Plc (the "Company")

As at close of business on 10 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   341.79p 
 including current year revenue                                                   344.61p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

11 October 2019

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October 11, 2019 06:11 ET (10:11 GMT)

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