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Net Asset Value(s)

6th Jan 2023 11:48

RNS Number : 9722L
Artemis Alpha Trust PLC
06 January 2023
 
Artemis Alpha Trust Plc (the 'Company')  
   
As at close of business on 05 January 2023, 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 revenue351.49p
 including current year revenue353.07p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
06 January 2023  
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