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  4. Corrections: Net Asset Value(s)

Corrections: Net Asset Value(s)

3 Apr 2024 09:46

Artemis Alpha Trust Plc - Corrections: Net Asset Value(s)

Artemis Alpha Trust Plc - Corrections: Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 03

 Due to a misallocation of an expense, the ex-income price (capital) has been revised for the period 06/03/2023 to 28/03/2024 (No change to the total NAV).

Valuation DatePublished PriceCorrected Price
06/03/2023368.3367.42
07/03/2023367.11366.22
08/03/2023365.24364.34
09/03/2023363.58362.68
10/03/2023357.6356.69
13/03/2023350.31349.40
14/03/2023354.46353.53
15/03/2023343.19342.26
16/03/2023346.83345.89
17/03/2023340.41339.47
20/03/2023343.67342.73
21/03/2023349.94348.99
22/03/2023349.62348.67
23/03/2023348.77347.81
24/03/2023343.28342.31
27/03/2023344.31343.33
28/03/2023343.45342.45
29/03/2023350.14349.14
30/03/2023353.42352.41
31/03/2023355.34354.33
03/04/2023353.51352.50
04/04/2023351.95350.91
05/04/2023347.87346.83
06/04/2023352.05351.01
11/04/2023355.29354.22
12/04/2023354.66353.58
13/04/2023357.55356.47
14/04/2023361.37360.28
17/04/2023362.36361.26
18/04/2023364.55363.44
19/04/2023363.74362.62
20/04/2023362.51361.39
21/04/2023362.8361.67
24/04/2023362.29361.15
25/04/2023359.89358.74
26/04/2023360.84359.68
27/04/2023361.62360.45
28/04/2023362.89361.72
02/05/2023362.03360.84
03/05/2023361.31360.07
04/05/2023358.68357.47
05/05/2023360.6359.39
09/05/2023359.75358.54
10/05/2023359.86358.62
11/05/2023360.91359.66
12/05/2023362.39361.14
15/05/2023364.39363.13
16/05/2023364.09362.81
17/05/2023366.08364.80
18/05/2023367.94366.65
19/05/2023364.02362.73
22/05/2023362.41361.12
23/05/2023359.99358.68
24/05/2023353.21351.89
25/05/2023351.1349.78
26/05/2023350.9349.57
30/05/2023349.42348.07
31/05/2023344.18342.82
01/06/2023347.29345.96
02/06/2023353.36352.02
05/06/2023352.27350.93
06/06/2023352.15350.79
07/06/2023350.64349.28
08/06/2023349.88348.50
09/06/2023348.67347.30
12/06/2023348.95347.56
13/06/2023350.82349.42
14/06/2023350.64349.23
15/06/2023349.3347.88
16/06/2023350.97349.55
19/06/2023350.19348.77
20/06/2023347.92346.48
21/06/2023344.83343.38
22/06/2023342.88341.42
23/06/2023337.5336.03
26/06/2023338.26336.79
27/06/2023340.48338.99
28/06/2023344.74343.24
29/06/2023343.27341.77
30/06/2023345.6344.09
03/07/2023348.76347.23
04/07/2023349.19347.65
05/07/2023346.23344.68
06/07/2023336.79335.23
07/07/2023337.56336.00
10/07/2023340.12338.55
11/07/2023342.62341.03
12/07/2023348.8347.21
13/07/2023350.23348.63
14/07/2023349.05347.44
17/07/2023347.88346.27
18/07/2023352.7351.06
19/07/2023362.67361.03
20/07/2023360.82359.17
21/07/2023360.88359.23
24/07/2023358.53356.87
25/07/2023358.42356.74
26/07/2023359.32357.64
27/07/2023362.13360.44
28/07/2023361.85360.16
31/07/2023362.3360.60
01/08/2023358.84357.12
02/08/2023353.13351.40
03/08/2023354.04352.31
04/08/2023355.9354.16
07/08/2023355.53353.78
08/08/2023353.31351.54
09/08/2023353.42351.65
10/08/2023355.44353.65
11/08/2023351.61349.81
14/08/2023352.12350.31
15/08/2023349.24347.41
16/08/2023347.92346.09
17/08/2023344.64342.80
18/08/2023340.13338.28
21/08/2023338.33336.47
22/08/2023339.17337.30
23/08/2023341.32339.43
24/08/2023339.74337.86
25/08/2023336.94335.04
29/08/2023344.32342.39
30/08/2023343.56341.62
31/08/2023344.52342.66
01/09/2023345.12343.25
04/09/2023344.6342.72
05/09/2023344.08342.18
06/09/2023342.05340.14
07/09/2023341.19339.27
08/09/2023342.48340.56
11/09/2023345.93343.99
12/09/2023347.61345.66
13/09/2023348.2346.24
14/09/2023351.88349.91
15/09/2023352.18350.20
18/09/2023347.65345.67
19/09/2023347.5345.50
20/09/2023352.43350.42
21/09/2023351.18349.16
22/09/2023351.14349.12
25/09/2023348.18346.15
26/09/2023347.63345.58
27/09/2023347.28345.22
28/09/2023345.36343.29
29/09/2023346.59344.51
02/10/2023343.39341.30
03/10/2023339.06336.96
04/10/2023337.53335.43
05/10/2023340.53338.42
06/10/2023345.08342.96
09/10/2023340.96338.85
10/10/2023348.6346.46
11/10/2023347.26345.11
12/10/2023345.35343.20
13/10/2023339.34337.18
16/10/2023341.26339.09
17/10/2023341.7339.51
18/10/2023335.25333.05
19/10/2023330.95328.74
20/10/2023328.71326.50
23/10/2023329.2326.98
24/10/2023330.23327.99
25/10/2023328.49326.24
26/10/2023327.77325.51
27/10/2023325.96323.69
30/10/2023327.03324.76
31/10/2023326.97324.68
01/11/2023329.37327.07
02/11/2023335.58333.27
03/11/2023339.04336.73
06/11/2023338.81336.49
07/11/2023343.91341.57
08/11/2023344.97342.63
09/11/2023348.93346.57
10/11/2023345.26342.90
13/11/2023347.79345.42
14/11/2023354.65352.26
15/11/2023359.95357.56
16/11/2023356.99354.58
17/11/2023361.98359.57
20/11/2023362.47360.05
21/11/2023359.59357.15
22/11/2023359.46357.02
23/11/2023359.42356.97
24/11/2023359.94357.48
27/11/2023360.06357.60
28/11/2023360.09357.61
29/11/2023362.6360.11
30/11/2023360.83358.33
01/12/2023365.78363.27
04/12/2023366.67364.16
05/12/2023367.06364.52
06/12/2023371.31368.77
07/12/2023373.46370.91
08/12/2023374.37371.82
11/12/2023374.86372.30
12/12/2023373.84371.25
13/12/2023372.85370.26
14/12/2023379.76377.16
15/12/2023377.89375.29
18/12/2023377.08374.47
19/12/2023379.65377.02
20/12/2023382.19379.55
21/12/2023380.83378.18
22/12/2023379.95377.29
27/12/2023381.13378.44
28/12/2023380.21377.51
29/12/2023380.99378.28
02/01/2024377.07374.35
03/01/2024373.31370.60
04/01/2024373.34370.62
05/01/2024373.71370.98
08/01/2024379.13376.39
09/01/2024377.86375.10
10/01/2024378.3375.53
11/01/2024375.83373.06
12/01/2024376.92374.14
15/01/2024374.67371.88
16/01/2024371.66368.85
17/01/2024366.14363.33
18/01/2024370.36367.54
19/01/2024369.54366.71
22/01/2024370.1367.27
23/01/2024369.48366.62
24/01/2024372.76369.89
25/01/2024373.37370.50
26/01/2024376.51373.64
29/01/2024378.75375.87
30/01/2024380.52377.62
31/01/2024378.19375.29
01/02/2024377.38374.47
02/02/2024377.48374.56
05/02/2024375.82372.89
06/02/2024380.19377.25
07/02/2024381.93378.98
08/02/2024380.73377.78
09/02/2024380.17377.21
12/02/2024382.65379.68
13/02/2024378.02375.03
14/02/2024385.03382.04
15/02/2024387.15384.15
16/02/2024387.47384.47
19/02/2024390.28387.28
20/02/2024387.5384.48
21/02/2024390.19387.16
22/02/2024390.75387.72
23/02/2024394.26391.22
26/02/2024397.79394.74
27/02/2024397.83394.76
28/02/2024396.5393.42
29/02/2024394.7391.62
01/03/2024397.2394.11
04/03/2024394.11391.02
05/03/2024394.56391.44
06/03/2024396.71393.59
07/03/2024398.56395.44
08/03/2024396.12392.98
11/03/2024398.99395.85
12/03/2024401.77398.62
13/03/2024400.65397.50
14/03/2024398.04394.87
15/03/2024397.15393.98
18/03/2024395.89392.71
19/03/2024396.75393.56
20/03/2024400.63397.44
21/03/2024407.62404.42
22/03/2024406.97403.76
25/03/2024405.02401.81
26/03/2024407.8404.57
27/03/2024408.55405.31
28/03/2024410.09406.84

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