Artemis Alpha Trust PLC Net Asset Value(s) (4604Z)
January 10 2020 - 5:59AM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 4604Z
Artemis Alpha Trust PLC
10 January 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 09 January 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 404.61p
including current year revenue 406.42p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
10 January 2020
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