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Artemis Alpha Trust PLC

Net Asset Value • Jul 15, 2020

4779_rns_2020-07-15_b19d751e-fcab-4250-bca6-f787b6821b90.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 0990T

Artemis Alpha Trust PLC

15 July 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 14 July 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	325.84p
	including current year revenue	329.36p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

15 July 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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