Artemis Alpha Trust PLC — Net Asset Value 2019

Oct 25, 2019

National Storage Mechanism | Additional information

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RNS Number : 1854R

Artemis Alpha Trust PLC

25 October 2019

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 24 October 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	361.11p
	including current year revenue	363.88p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

25 October 2019    

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