Artemis Alpha Trust PLC Net Asset Value(s) (9584X)
10 January 2022 - 11:24PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 9584X
Artemis Alpha Trust PLC
10 January 2022
Artemis Alpha Trust Plc (the "Company")
As at close of business on 07 January 2022, 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 445.30p
including current year revenue 447.28p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
10 January 2022
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