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Artemis Alpha Trust PLC

Net Asset Value • Aug 1, 2024

4779_rns_2024-08-01_bfedbb9a-6132-4167-8316-9d67c6f7b0cf.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, August 01

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

as at the close of business on 31st July 2024, was:**
EX Income 422.62p
NAV per Ord share (incl. income) 428.08p

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