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Artemis Alpha Trust PLC Net Asset Value 2024

Sep 13, 2024

4779_rns_2024-09-13_e66c9da6-9089-45b1-8a0a-81c1060d5887.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, September 13

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 12 th Sep 2024, was:

EX Income 415.96p
NAV per Ord share (incl. income) 423.48p