AI assistant
Sending…
Artemis Alpha Trust PLC — Net Asset Value 2024
Oct 11, 2024
4779_rns_2024-10-11_53ec388d-dca6-40fd-acb0-fa892052228a.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, October 11
The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 10th Oct 2024, was:
| EX Income | 422.37p |
| NAV per Ord share (incl. income) | 426.31p |
