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Artemis Alpha Trust PLC

Net Asset Value Jul 12, 2024

4779_rns_2024-07-12_11838ae5-bd9c-4b23-9827-7dd1d528e0ad.html

Net Asset Value

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National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Revision : Net Asset Value(s) - 30[th] April 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 30th April 2024, was:**

EX Income 408.33p
NAV per Ord share (incl. income) 413.68p


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