TIDMATS TIDMTTM

RNS Number : 9209P

Artemis Alpha Trust PLC

15 October 2019

Artemis Alpha Trust Plc (the "Company")

As at close of business on 14 October 2019, 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   350.54p 
 including current year revenue                                                   353.33p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

15 October 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVKELBFKBFXFBF

(END) Dow Jones Newswires

October 15, 2019 05:32 ET (09:32 GMT)

Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Artemis Alpha Charts.
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Artemis Alpha Charts.