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Artemis Alpha Trust PLC

Net Asset Value • Dec 11, 2023

4779_rns_2023-12-11_b38d8bdd-ed74-4abc-bb93-a423aa0a3d71.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, December 11

**The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,

as at the close of business on 8th December 2023, was:**
EX Income 374.37p
NAV per Ord share (incl. income) 375.68p

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