TIDMATS TIDMTTM

RNS Number : 6462C

Artemis Alpha Trust PLC

11 February 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 10 February 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   393.96p 
 including current year revenue                                                   395.65p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

11 February 2020

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END

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February 11, 2020 06:37 ET (11:37 GMT)

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