TIDMATS TIDMTTM

RNS Number : 3848V

Artemis Alpha Trust PLC

06 August 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 05 August 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   325.65p 
 including current year revenue                                                   329.08p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 August 2020

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END

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August 06, 2020 06:22 ET (10:22 GMT)

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