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Artemis Alpha Trust PLC

Net Asset Value • May 7, 2024

4779_rns_2024-05-07_660ff5a6-b387-4a10-9afa-a203b671f90c.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, May 07

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

as at the close of business on 3rd May 2024, was:**
EX Income 413.94p
NAV per Ord share (incl. income) 419.15p

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