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Artemis Alpha Trust PLC Net Asset Value 2024

Jul 26, 2024

4779_rns_2024-07-26_aee424c5-4dcb-44d3-8bba-8331dbec8ca5.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, July 26

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 25 th July 2024, was:

EX Income 411.35p
NAV per Ord share (incl. income) 416.84p