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Revision : Net Asset Value(s) - 31[st] May 2024

12th Jul 2024 12:35

Artemis Alpha Trust Plc - Revision : Net Asset Value(s) - 31[st] May 2024

Artemis Alpha Trust Plc - Revision : Net Asset Value(s) - 31[st] May 2024

PR Newswire

LONDON, United Kingdom, July 12

The unaudited net asset value (calculated on the AIC basis) of Artemis Alpha Trust plc,as at the close of business on 31st May 2024, was:

 

EX Income423.44p
NAV per Ord share (incl. income) 429.30p



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Artemis Alpha
FTSE 100 Latest
Value8,809.74
Change53.53