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Artemis Alpha Trust PLC

Net Asset Value Dec 7, 2018

4779_rns_2018-12-07_97c84b54-9e60-430f-aef1-71a909ee5e95.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 8107J

Artemis Alpha Trust PLC

07 December 2018

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 06 December 2018 , 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 323.98p
including current year revenue 327.85p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

07 December 2018    

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.

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