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Artemis Alpha Trust PLC — Net Asset Value 2024
Jul 12, 2024
4779_rns_2024-07-12_5d4e72a8-6a3c-4e1f-8089-de400902a006.html
Net Asset Value
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National Storage Mechanism | Additional information
Artemis Alpha Trust Plc - Revision : Net Asset Value(s) - 31[st] May 2024
PR Newswire
LONDON, United Kingdom, July 12
**The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,
as at the close of business on 31st May 2024, was:**
| EX Income | 423.44p |
| NAV per Ord share (incl. income) | 429.30p |
