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Artemis Alpha Trust PLC Net Asset Value 2020

May 7, 2020

4779_nav_2020-05-07_4cdc1c19-6af4-4827-867a-02727a32c3f6.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 2900M

Artemis Alpha Trust PLC

07 May 2020

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 06 May 2020 , 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 302.27p
including current year revenue 305.10p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

07 May 2020    

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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