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Artemis Alpha Trust PLC — Net Asset Value 2023
May 3, 2023
4779_rns_2023-05-03_8562e37e-a935-45ff-852e-d49db55e5e93.html
Net Asset Value
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National Storage Mechanism | Additional information
Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
London, May 3
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 2nd May 2023, was:
| EX Income | 362.03p |
| NAV per Ord share (incl. income) | 365.07p |
