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 2024

Feb 13, 2024

4779_rns_2024-02-13_fd531229-5e83-47cc-b28c-28fc5480cc28.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, February 13

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

EX Income 382.65p
NAV per Ord share (incl. income) 383.38p