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Artemis Alpha Trust PLC Net Asset Value 2021

Jul 19, 2021

4779_nav_2021-07-19_3e87cd58-8549-4e05-a0f3-7ca87bbb197a.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6788F

Artemis Alpha Trust PLC

19 July 2021

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 16 July 2021 , 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 453.31p
including current year revenue 457.69p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

19 July 2021    

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