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Net Asset Value(s)

14 Oct 2021 10:55

RNS Number : 1038P
Artemis Alpha Trust PLC
14 October 2021
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 13 October 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 revenue438.31p
 including current year revenue441.57p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
14 October 2021  
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