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Artemis Alpha Trust PLC

Net Asset Value • Nov 1, 2024

4779_rns_2024-11-01_f85d477e-b713-4fa2-89c3-a73d2c22dcd9.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, November 01

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

as at the close of business on 31st Oct 2024, was:**
EX Income 409.71p
NAV per Ord share (incl. income) 410.02p

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