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Artemis Alpha Trust PLC

Net Asset Value • Aug 6, 2024

4779_rns_2024-08-06_eed928d9-5eec-40c5-9123-b2b34394559a.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 06

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 05 th Aug 2024, was:
EX Income 400.57p
NAV per Ord share (incl. income) 406.43p

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