TIDMATS TIDMTTM

RNS Number : 9194J

Artemis Alpha Trust PLC

22 August 2019

Artemis Alpha Trust Plc (the "Company")

As at close of business on 21 August 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   334.44p 
 including current year revenue                                                   336.06p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

22 August 2019

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August 22, 2019 05:13 ET (09:13 GMT)

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