AI assistant

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

Artemis Alpha Trust PLC Net Asset Value 2023

Dec 29, 2023

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, December 29

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

as at the close of business on 28th December 2023, was:**


EX Income	380.21p
NAV per Ord share (incl. income)	381.16p