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Artemis Alpha Trust PLC

Net Asset Value Apr 5, 2023

4779_rns_2023-04-05_0fa1dce1-1c25-4204-bd7a-5ac8051b0924.html

Net Asset Value

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National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

London, April 4

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 4th April 2023, was:

EX Income 351.95p
NAV per Ord share (incl. income) 354.57p

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