Artemis Alpha Trust PLC

Net Asset Value • Oct 19, 2022

National Storage Mechanism | Additional information

RNS Number : 4229D

Artemis Alpha Trust PLC

19 October 2022

Artemis Alpha Trust Plc (the 'Company')    

As at close of business on 18 October 2022 , 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	310.89p
	including current year revenue	314.24p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

19 October 2022    

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