Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Artemis Alpha Trust PLC Net Asset Value 2023

Dec 27, 2023

4779_rns_2023-12-27_062af36d-56e7-49fa-9973-78b0db736600.html

Net Asset Value

Open in viewer

Opens in your device viewer

National Storage Mechanism | Additional information

Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 27

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 22nd December 2023, was:

EX Income 379.95p
NAV per Ord share (incl. income) 381.04p