Artemis Alpha Trust PLC Net Asset Value(s) (4604Z)

TIDMATS TIDMTTM

RNS Number : 4604Z

Artemis Alpha Trust PLC

10 January 2020

Artemis Alpha Trust Plc (the "Company")

As at close of business on 09 January 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   404.61p 
 including current year revenue                                                   406.42p

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

10 January 2020

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