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

Artemis Alpha TrustAnnouncement

18/01/2021 10:20

RNS Number : 0129M
  
Artemis Alpha Trust PLC
  
18 January 2021
  
 
Artemis Alpha Trust Plc (the "Company")  
   
As at close of business on 15 January 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
430.72p


 
including current year revenue
430.63p



   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
18 January 2021  
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