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Artemis Alpha Trust PLC Net Asset Value 2024

Aug 21, 2024

4779_rns_2024-08-21_f141059d-d1c6-41cb-bd30-890f24409794.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, August 21

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 20 th Aug 2024, was:

EX Income 426.44p
NAV per Ord share (incl. income) 433.02p