Artemis Alpha Trust PLC Net Asset Value(s) (7646T)
26 November 2021 - 11:20PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 7646T
Artemis Alpha Trust PLC
26 November 2021
Artemis Alpha Trust Plc (the "Company")
As at close of business on 25 November 2021, 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 437.06p
including current year revenue 440.87p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
26 November 2021
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