Artemis Alpha Trust PLC Net Asset Value(s) (7879C)
12 February 2020 - 10:48PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 7879C
Artemis Alpha Trust PLC
12 February 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 February 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 398.70p
including current year revenue 400.39p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
12 February 2020
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