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Artemis Alpha Trust PLC

Net Asset Value • Apr 11, 2024

4779_rns_2024-04-11_75ad931e-d33d-47c2-b210-7e73f0da6192.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 11

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

as at the close of business on 10th April 2024, was:**
EX Income 412.46p
NAV per Ord share (incl. income) 416.51p

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