Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Artemis Alpha Trust PLC

Net Asset Value • May 4, 2023

4779_rns_2023-05-04_76b55e28-90ce-44fc-b1c9-ee4693e4f837.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

London, May 4

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 3rd May 2023, was:
EX Income 361.31p
NAV per Ord share (incl. income) 364.28p

More from Artemis Alpha Trust PLC

Net Asset Value 2025
Jun 11
Delisting Announcement 2024
Nov 29
Net Asset Value 2024
Nov 28
Net Asset Value 2024
Nov 27
Net Asset Value 2024
Nov 26
Net Asset Value 2024
Nov 25
Net Asset Value 2024
Nov 22
Net Asset Value 2024
Nov 21
AGM Information 2024
Nov 20
Net Asset Value 2024
Nov 20
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.