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Artemis Alpha Trust PLC Net Asset Value 2023

Apr 4, 2023

4779_rns_2023-04-04_3013d9b8-c2ed-4697-8ce2-b1504d42b30c.html

Net Asset Value

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National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

London, April 4

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 3rd April 2023, was:

EX Income 353.51p
NAV per Ord share (incl. income) 356.17p