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Artemis Alpha Trust PLC

Net Asset Value • Nov 7, 2023

4779_rns_2023-11-07_fd923e03-fc56-4fd3-8a6e-aca189ef4260.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, November 07

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

as at the close of business on 6th November 2023, was:**
EX Income 338.81p
NAV per Ord share (incl. income) 339.05p

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