Artemis Alpha Trust PLC Net Asset Value(s) (0914Q)
16 October 2019 - 9:17PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 0914Q
Artemis Alpha Trust PLC
16 October 2019
Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 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 354.72p
including current year revenue 357.51p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
16 October 2019
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END
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