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Artemis Alpha Trust PLC

Net Asset Value • Oct 7, 2024

4779_rns_2024-10-07_458da5db-6d19-4f01-8087-5b8e3b0dc3d7.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, October 07

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

as at the close of business on 4th Oct 2024, was:**
EX Income 422.08p
NAV per Ord share (incl. income) 426.07p

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