Artemis Alpha Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 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 September 2023, was:

EX Income	351.14p
NAV per Ord share (incl. income)	351.20p