TIDMATS TIDMTTM

RNS Number : 1479Z

Artemis Alpha Trust PLC

08 January 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 07 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   403.43p 
 including current year revenue                                                   405.24p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

08 January 2020

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January 08, 2020 05:19 ET (10:19 GMT)

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