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Artemis Alpha Trust PLC Net Asset Value 2024

Feb 29, 2024

4779_rns_2024-02-29_09980d26-a62f-4fcf-b95a-6bdd942de7f5.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 29

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 28th February 2024, was:

EX Income 396.50p
NAV per Ord share (incl. income) 397.68p