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Net Asset Value(s)

21st Oct 2022 12:36

RNS Number : 7502D
Artemis Alpha Trust PLC
21 October 2022
 
Artemis Alpha Trust Plc (the 'Company')  
   
As at close of business on 20 October 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 revenue308.64p
 including current year revenue312.03p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
21 October 2022  
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