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Artemis Alpha Trust PLC

Net Asset Value • Sep 19, 2023

4779_rns_2023-09-19_0ad39236-f1a6-4ffa-8da0-a0d272658086.html

Net Asset Value

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National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 19

**The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,

as at the close of business on 18th September 2023, was:**
EX Income 347.65p
NAV per Ord share (incl. income) 347.17p

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