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Artemis Alpha Trust PLC

Net Asset Value • Jan 18, 2024

4779_rns_2024-01-18_fe0597db-cdeb-40b0-b48f-1a93cebd2798.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, January 18

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

as at the close of business on 17th January 2024, was:**
EX Income 366.14p
NAV per Ord share (incl. income) 364.33p

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