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Artemis Alpha Trust PLC — Net Asset Value 2023
Oct 31, 2023
4779_rns_2023-10-31_31aae5c7-4d33-48bd-bfba-5352d50355ed.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 31
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 30th October 2023, was:
| EX Income | 327.03p |
| NAV per Ord share (incl. income) | 327.24p |
