Artemis Alpha Trust PLC Net Asset Value(s) (0556Z)
15 September 2020 - 8:22PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 0556Z
Artemis Alpha Trust PLC
15 September 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 14 September 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 347.21p
including current year revenue 348.68p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
15 September 2020
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