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Artemis Alpha Trust PLC

Net Asset Value • Jun 3, 2024

4779_rns_2024-06-03_aaac5a5a-6d0a-435e-b736-43883ef9df05.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, June 03

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

as at the close of business on 31st May 2024, was:**
EX Income 423.72p
NAV per Ord share (incl. income) 429.58p

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