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Artemis Alpha Trust PLC Net Asset Value 2024

May 16, 2024

4779_rns_2024-05-16_b27c29d1-8cb1-4e68-a411-c2a1543519b8.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 16

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 15 th May 2024, was:

EX Income 427.09p
NAV per Ord share (incl. income) 432.81p