Artemis Alpha Trust PLC — Net Asset Value 2020

Aug 17, 2020

National Storage Mechanism | Additional information

RNS Number : 3414W

Artemis Alpha Trust PLC

17 August 2020

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 14 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	350.39p
	including current year revenue	353.89p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

17 August 2020    

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