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Artemis Alpha Trust PLC — Net Asset Value 2023
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 |
