TIDMATS TIDMTTM

RNS Number : 3568D

Artemis Alpha Trust PLC

18 February 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 17 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   397.16p 
 including current year revenue                                                   398.82p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

18 February 2020

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END

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February 18, 2020 07:47 ET (12:47 GMT)

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