Artemis Alpha Trust PLC Net Asset Value(s) (4018Z)
24 January 2022 - 11:01PM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 4018Z
Artemis Alpha Trust PLC
24 January 2022
Artemis Alpha Trust Plc (the "Company")
As at close of business on 21 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 438.79p
including current year revenue 440.72p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
24 January 2022
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