AI assistant
Sending…
Artemis Alpha Trust PLC — Net Asset Value 2023
Oct 30, 2023
4779_rns_2023-10-30_19a47af9-fd13-40b4-9c6b-d31c602339bb.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
**The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,
as at the close of business on 27th October 2023, was:**
| EX Income | 325.96p |
| NAV per Ord share (incl. income) | 326.19p |
