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Artemis Alpha Trust PLC

Net Asset Value • May 20, 2024

4779_rns_2024-05-20_f6a7ebc2-0885-4312-b4fd-d9e303a291b6.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 20

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

as at the close of business on 17th May 2024, was:**
EX Income 425.99p
NAV per Ord share (incl. income) 431.82p

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