REG - Artemis Alpha Tst Artemis Alpha Tst. - Net Asset Value(s)

Artemis Alpha TrustAnnouncement

16/01/2020 11:40

RNS Number : 0557A
Artemis Alpha Trust PLC
16 January 2020
 

Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 15 January 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 revenue
410.06p


 
including current year revenue
411.84p



   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
16 January 2020  



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