AI assistant
Sending…
Artemis Alpha Trust PLC — Net Asset Value 2024
Aug 28, 2024
4779_rns_2024-08-28_9b3d30eb-ce72-4f7c-977c-fa08163f12ab.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
Artemis Alpha Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
**The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,
as at the close of business on 27th Aug 2024, was:**
| EX Income | 430.84p |
| NAV per Ord share (incl. income) | 437.37p |
