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Net Asset Value(s)

5 Aug 2020 10:12

RNS Number : 2203V
Artemis Alpha Trust PLC
05 August 2020
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 04 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 revenue318.60p
 including current year revenue322.04p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
05 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.
 
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