Artemis Alpha Trust PLC

Net Asset Value • Dec 24, 2019

National Storage Mechanism | Additional information

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RNS Number : 9961X

Artemis Alpha Trust PLC

24 December 2019

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 23 December 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	398.64p
	including current year revenue	402.61p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

24 December 2019    

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.

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