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Artemis Alpha Trust PLC Net Asset Value 2024

Apr 4, 2024

4779_rns_2024-04-04_97813b89-7c2c-481d-aaf2-ad22d6af1a7d.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, April 04

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 03rd April 2024, was:

EX Income 408.91p
NAV per Ord share (incl. income) 412.99p