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Artemis Alpha Trust PLC

Net Asset Value • Jan 29, 2024

4779_rns_2024-01-29_349a85df-71d2-4d7e-bd1d-efd27401ed32.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 29

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

as at the close of business on 26th January 2024, was:**
EX Income 376.51p
NAV per Ord share (incl. income) 377.38p

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