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Artemis Alpha Trust PLC Net Asset Value 2023

Apr 27, 2023

4779_rns_2023-04-27_145b6f87-ce26-40ae-876d-33b9805a547e.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 26

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 26th April 2023, was:

EX Income 360.84p
NAV per Ord share (incl. income) 363.98p