Artemis Alpha Trust PLC Net Asset Value(s) (9401V)
August 12 2020 - 5:37AM
UK Regulatory
TIDMATS TIDMTTM
RNS Number : 9401V
Artemis Alpha Trust PLC
12 August 2020
Artemis Alpha Trust Plc (the "Company")
As at close of business on 11 August 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 340.76p
including current year revenue 344.15p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
12 August 2020
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END
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