AAM Artemis Vct Plc

TIDMAAM

RNS Number : 0269M

Artemis VCT PLC

11 September 2019

Artemis VCT plc (the "Company")

Legal Entity Identifier: 549300R6443VUTMRCP48

Net Asset Value amendment

The following amendment has been made to the 'Net Asset Value' ("NAV) announcement released on 09 August 2019 at 12:17 under RNS No 5919l.

The figure for the NAV per ordinary share including current period revenue has been updated to 42.66p.

The full amended text is shown below:

As at close of business on 08 August 2019, the Net Asset Value ("NAV") per ordinary 10p share of the Company was as follows:

   Net asset value per Ordinary share including current year revenue             42.66p 

(undiluted)

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

11 September 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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September 11, 2019 11:23 ET (15:23 GMT)

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