TIDMATS TIDMTTM

RNS Number : 7879C

Artemis Alpha Trust PLC

12 February 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 11 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   398.70p 
 including current year revenue                                                   400.39p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

12 February 2020

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.

END

NAVFLLFFBLLZBBQ

(END) Dow Jones Newswires

February 12, 2020 06:48 ET (11:48 GMT)

Grafico Azioni Artemis Alpha (LSE:ATS)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Artemis Alpha
Grafico Azioni Artemis Alpha (LSE:ATS)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Artemis Alpha