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Artemis Alpha Trust PLC

Net Asset Value • Sep 16, 2024

4779_rns_2024-09-16_31315db5-e622-46c4-b06e-8a0b89b3894a.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, September 16

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 13th Sep 2024, was:
EX Income 418.90p
NAV per Ord share (incl. income) 426.41p

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