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Artemis Alpha Trust PLC

Net Asset Value Feb 23, 2023

4779_rns_2023-02-23_b7d20523-7733-47ae-b9e1-cd162ab849cf.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8802Q

Artemis Alpha Trust PLC

23 February 2023

Artemis Alpha Trust Plc (the 'Company')    

As at close of business on 22 February 2023 , 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 366.63p
including current year revenue 367.80p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

23 February 2023    

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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