TIDMATS TIDMTTM

RNS Number : 7668I

Artemis Alpha Trust PLC

03 April 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 02 April 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   262.84p 
 including current year revenue                                                   265.79p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

03 April 2020

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

NAVFXLFBBZLFBBF

(END) Dow Jones Newswires

April 03, 2020 07:12 ET (11:12 GMT)

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