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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