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Artemis Alpha Trust PLC — Net Asset Value 2023
Sep 22, 2023
4779_rns_2023-09-22_96ab850c-9176-4ce9-bc89-dfbe6f980d9b.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, September 22
**The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,
as at the close of business on 21st September 2023, was:**
| EX Income | 351.18p |
| NAV per Ord share (incl. income) | 351.26p |
