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Artemis Alpha Trust PLC

Net Asset Value • Jul 12, 2024

4779_rns_2024-07-12_5d4e72a8-6a3c-4e1f-8089-de400902a006.html

Net Asset Value

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National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Revision : Net Asset Value(s) - 31[st] May 2024

PR Newswire

LONDON, United Kingdom, July 12

**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 423.44p
NAV per Ord share (incl. income) 429.30p

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