Artemis Alpha Trust PLC Net Asset Value(s) (9415C)
13 February 2020 - 11:04PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 9415C
Artemis Alpha Trust PLC
13 February 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 12 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 400.70p
including current year revenue 402.39p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
13 February 2020
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