TIDMATS TIDMTTM

RNS Number : 1470S

Artemis Alpha Trust PLC

06 July 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 03 July 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   335.24p 
 including current year revenue                                                   338.81p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 July 2020

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END

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July 06, 2020 07:14 ET (11:14 GMT)

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