Artemis Alpha Trust PLC Net Asset Value(s) (2727S)
07 July 2020 - 8:14PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 2727S
Artemis Alpha Trust PLC
07 July 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 06 July 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 340.48p
including current year revenue 344.03p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
07 July 2020
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