Artemis Alpha Trust PLC

Net Asset Value • Sep 22, 2023

National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 22

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

as at the close of business on 21st September 2023, was:**

EX Income	351.18p
NAV per Ord share (incl. income)	351.26p

---

---