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Artemis Alpha Trust PLC

Net Asset Value • Apr 29, 2024

4779_rns_2024-04-29_11f38d92-18db-4a47-aeaf-b20d3acaeca0.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 29

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

as at the close of business on 26th April 2024, was:**
EX Income 409.88p
NAV per Ord share (incl. income) 414.67p

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