TIDMATS TIDMTTM

RNS Number : 1924A

Artemis Alpha Trust PLC

17 January 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 16 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   407.63p 
 including current year revenue                                                   409.40p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

17 January 2020

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END

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January 17, 2020 06:38 ET (11:38 GMT)

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