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Artemis Alpha Trust PLC Net Asset Value 2023

Oct 17, 2023

4779_rns_2023-10-17_39607964-8e9f-47f4-9674-215d8e4dcad2.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, October 17

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 16th October 2023, was:

EX Income 341.26p
NAV per Ord share (incl. income) 341.64p