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Artemis Alpha Trust PLC Net Asset Value 2023

Mar 8, 2023

4779_rns_2023-03-08_e4723222-abbf-40de-a136-d5ba422f37dc.html

Net Asset Value

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National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

London, March 8

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 7th March 2023, was:

EX Income 367.11p
NAV per Ord share (incl. income) 369.04p