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Artemis Alpha Trust PLC Net Asset Value 2024

Nov 25, 2024

4779_rns_2024-11-25_66226652-a734-4130-9fed-e1cdbd4bd31c.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, November 25

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc, as at the close of business on 22 nd Nov 2024, was:

EX Income 406.92p
NAV per Ord share (incl. income) 406.78p