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Artemis Alpha Trust PLC

Net Asset Value • Oct 22, 2024

4779_rns_2024-10-22_63ab13ad-9295-427b-91b3-0f28e1296bdb.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 22

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 21 th Oct 2024, was:
EX Income 425.51p
NAV per Ord share (incl. income) 429.61p

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