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Net Asset Value(s)

21 May 2019 10:29

RNS Number : 7019Z
Artemis Alpha Trust PLC
21 May 2019
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 20 May 2019, 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 revenue342.87p
 including current year revenue348.01p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
21 May 2019  
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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