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Artemis Alpha Trust PLC

Net Asset Value • Feb 23, 2024

4779_rns_2024-02-23_684c33bb-9f79-400c-989d-1c0b1ae4c2d9.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, February 23

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

as at the close of business on 22nd February 2024, was:**
EX Income 390.75p
NAV per Ord share (incl. income) 391.87p

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