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Artemis Alpha Trust PLC Net Asset Value 2023

Dec 12, 2023

4779_rns_2023-12-12_ab33e239-af71-4aff-8598-d553fb0f6a09.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 12

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 11th December 2023, was:

EX Income 374.86p
NAV per Ord share (incl. income) 376.14p