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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

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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