Artemis Alpha Trust PLC — Net Asset Value 2021

Jul 22, 2021

National Storage Mechanism | Additional information

RNS Number : 1574G

Artemis Alpha Trust PLC

22 July 2021

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 21 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	452.11p
	including current year revenue	456.47p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

22 July 2021    

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