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Artemis Alpha Trust PLC Net Asset Value 2023

Aug 11, 2023

4779_rns_2023-08-11_162d7f17-01d3-45eb-9594-542a98943cce.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, August 11

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 10th August 2023, was:

EX Income 355.44p
NAV per Ord share (incl. income) 358.94p