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Artemis Alpha Trust PLC

Net Asset Value • Jun 6, 2024

4779_rns_2024-06-06_c57baf37-e3d8-4785-a043-1b85c3f52e81.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 06

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

as at the close of business on 05th June 2024, was:**
EX Income 425.56p
NAV per Ord share (incl. income) 431.41p

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