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Artemis Alpha Trust PLC

Net Asset Value • Jul 29, 2024

4779_rns_2024-07-29_700888a0-a5f6-4dda-b14d-d0492334fb6d.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, July 29

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

as at the close of business on 26th July 2024, was:**
EX Income 418.75p
NAV per Ord share (incl. income) 424.23p

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