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Artemis Alpha Trust PLC Net Asset Value 2024

Aug 22, 2024

4779_rns_2024-08-22_d99ea2cd-7682-44d2-9d68-660c3da6e806.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 22

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 21 st Aug 2024, was:

EX Income 428.56p
NAV per Ord share (incl. income) 435.13p