RNS Number : 8502O

Artemis Alpha Trust PLC

04 October 2019

Artemis Alpha Trust Plc (the "Company")    

As at close of business on 03 October 2019 , 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	341.60p
	including current year revenue	344.18p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

04 October 2019    

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