Source - LSE Regulatory
RNS Number : 2230O
Artemis Alpha Trust PLC
06 October 2021
Artemis Alpha Trust Plc (the "Company")
As at close of business on 05 October 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 | 440.41p |
| including current year revenue | 443.72p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
06 October 2021
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