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Artemis Alpha Trust PLC — Net Asset Value 2024
Jul 12, 2024
4779_rns_2024-07-12_11838ae5-bd9c-4b23-9827-7dd1d528e0ad.html
Net Asset Value
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National Storage Mechanism | Additional information
Artemis Alpha Trust Plc - Revision : Net Asset Value(s) - 30[th] April 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 30th April 2024, was:**
| EX Income | 408.33p |
| NAV per Ord share (incl. income) | 413.68p |
