AI assistant
Sending…
Artemis Alpha Trust PLC — Net Asset Value 2023
Dec 28, 2023
4779_rns_2023-12-28_14ec5ae3-07d5-4241-a00b-6221af6c2ae3.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 28
**The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,
as at the close of business on 27th December 2023, was:**
| EX Income | 381.13p |
| NAV per Ord share (incl. income) | 382.10p |
