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Artemis Alpha Trust PLC Net Asset Value 2023

Aug 29, 2023

4779_rns_2023-08-29_5a46db15-c040-4cac-994b-b2c0d442643c.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 29

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 25th August 2023, was:

EX Income 336.94p
NAV per Ord share (incl. income) 336.82p