Artemis Alpha Trust PLC — Net Asset Value 2020

Aug 11, 2020

National Storage Mechanism | Additional information

RNS Number : 8051V

Artemis Alpha Trust PLC

11 August 2020

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 10 August 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	328.21p
	including current year revenue	331.61p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

11 August 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 rns@lseg.com or visit www.rns.com.

END

NAVBFLFFBVLXBBQ