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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 |
