AI assistant

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

Artemis Alpha Trust PLC Net Asset Value 2024

Feb 19, 2024

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, February 19

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 16th February 2024, was:


EX Income	387.47p
NAV per Ord share (incl. income)	388.13p