Artemis Alpha Trust PLC Net Asset Value(s) (2218R)

TIDMATS TIDMTTM

RNS Number : 2218R

Artemis Alpha Trust PLC

04 July 2022

Artemis Alpha Trust Plc (the "Company")

As at close of business on 01 July 2022, 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   325.58p 
 including current year revenue                                                   330.31p 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

04 July 2022

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July 04, 2022 06:59 ET (10:59 GMT)