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Artemis Alpha Trust PLC

Net Asset Value • Sep 25, 2023

4779_rns_2023-09-25_987fc92f-d3cc-456a-a08c-a7365da8035a.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 25

**The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,

as at the close of business on 22nd September 2023, was:**
EX Income 351.14p
NAV per Ord share (incl. income) 351.20p

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