Artemis Alpha Trust PLC Net Asset Value(s) (0557A)
16 January 2020 - 10:38PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 0557A
Artemis Alpha Trust PLC
16 January 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 15 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 410.06p
including current year revenue 411.84p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
16 January 2020
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END
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