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Artemis Alpha Trust PLC — Net Asset Value 2024
Jun 18, 2024
4779_rns_2024-06-18_551abf55-80fd-4ba3-8cdf-ef6d26256a5a.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, June 18
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 17 th June 2024, was:
| EX Income | 411.14p |
| NAV per Ord share (incl. income) | 416.92p |
