- Title:
Net Asset Value(s) - Time:
10:58:19 - Date:
27 Feb 2023 - Category:
NAV - ID:
1750R
Net Asset Value(s)
RNS Number : 1750R
Artemis Alpha Trust PLC
27 February 2023
Artemis Alpha Trust Plc (the 'Company')
As at close of business on 24 February 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 revenue | 362.63p |
| including current year revenue | 364.44p |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
27 February 2023
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