AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Artemis Alpha Trust PLC Net Asset Value 2024

May 17, 2024

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

LONDON, United Kingdom, May 17

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 16th May 2024, was:


EX Income	427.20p
NAV per Ord share (incl. income)	433.03p