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Artemis Alpha Trust PLC — Net Asset Value 2023
Sep 27, 2023
4779_rns_2023-09-27_fb42534c-f1c2-4566-87a4-d5230f2d4606.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 27
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 26th September 2023, was:
| EX Income | 347.63p |
| NAV per Ord share (incl. income) | 347.64p |
