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

Artemis Alpha TrustAnnouncement

03/04/2024 10:00

 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 Date  Published Price  Corrected Price  
 06/03/2023      368.3            367.42           
 07/03/2023      367.11           366.22           
 08/03/2023      365.24           364.34           
 09/03/2023      363.58           362.68           
 10/03/2023      357.6            356.69           
 13/03/2023      350.31           349.40           
 14/03/2023      354.46           353.53           
 15/03/2023      343.19           342.26           
 16/03/2023      346.83           345.89           
 17/03/2023      340.41           339.47           
 20/03/2023      343.67           342.73           
 21/03/2023      349.94           348.99           
 22/03/2023      349.62           348.67           
 23/03/2023      348.77           347.81           
 24/03/2023      343.28           342.31           
 27/03/2023      344.31           343.33           
 28/03/2023      343.45           342.45           
 29/03/2023      350.14           349.14           
 30/03/2023      353.42           352.41           
 31/03/2023      355.34           354.33           
 03/04/2023      353.51           352.50           
 04/04/2023      351.95           350.91           
 05/04/2023      347.87           346.83           
 06/04/2023      352.05           351.01           
 11/04/2023      355.29           354.22           
 12/04/2023      354.66           353.58           
 13/04/2023      357.55           356.47           
 14/04/2023      361.37           360.28           
 17/04/2023      362.36           361.26           
 18/04/2023      364.55           363.44           
 19/04/2023      363.74           362.62           
 20/04/2023      362.51           361.39           
 21/04/2023      362.8            361.67           
 24/04/2023      362.29           361.15           
 25/04/2023      359.89           358.74           
 26/04/2023      360.84           359.68           
 27/04/2023      361.62           360.45           
 28/04/2023      362.89           361.72           
 02/05/2023      362.03           360.84           
 03/05/2023      361.31           360.07           
 04/05/2023      358.68           357.47           
 05/05/2023      360.6            359.39           
 09/05/2023      359.75           358.54           
 10/05/2023      359.86           358.62           
 11/05/2023      360.91           359.66           
 12/05/2023      362.39           361.14           
 15/05/2023      364.39           363.13           
 16/05/2023      364.09           362.81           
 17/05/2023      366.08           364.80           
 18/05/2023      367.94           366.65           
 19/05/2023      364.02           362.73           
 22/05/2023      362.41           361.12           
 23/05/2023      359.99           358.68           
 24/05/2023      353.21           351.89           
 25/05/2023      351.1            349.78           
 26/05/2023      350.9            349.57           
 30/05/2023      349.42           348.07           
 31/05/2023      344.18           342.82           
 01/06/2023      347.29           345.96           
 02/06/2023      353.36           352.02           
 05/06/2023      352.27           350.93           
 06/06/2023      352.15           350.79           
 07/06/2023      350.64           349.28           
 08/06/2023      349.88           348.50           
 09/06/2023      348.67           347.30           
 12/06/2023      348.95           347.56           
 13/06/2023      350.82           349.42           
 14/06/2023      350.64           349.23           
 15/06/2023      349.3            347.88           
 16/06/2023      350.97           349.55           
 19/06/2023      350.19           348.77           
 20/06/2023      347.92           346.48           
 21/06/2023      344.83           343.38           
 22/06/2023      342.88           341.42           
 23/06/2023      337.5            336.03           
 26/06/2023      338.26           336.79           
 27/06/2023      340.48           338.99           
 28/06/2023      344.74           343.24           
 29/06/2023      343.27           341.77           
 30/06/2023      345.6            344.09           
 03/07/2023      348.76           347.23           
 04/07/2023      349.19           347.65           
 05/07/2023      346.23           344.68           
 06/07/2023      336.79           335.23           
 07/07/2023      337.56           336.00           
 10/07/2023      340.12           338.55           
 11/07/2023      342.62           341.03           
 12/07/2023      348.8            347.21           
 13/07/2023      350.23           348.63           
 14/07/2023      349.05           347.44           
 17/07/2023      347.88           346.27           
 18/07/2023      352.7            351.06           
 19/07/2023      362.67           361.03           
 20/07/2023      360.82           359.17           
 21/07/2023      360.88           359.23           
 24/07/2023      358.53           356.87           
 25/07/2023      358.42           356.74           
 26/07/2023      359.32           357.64           
 27/07/2023      362.13           360.44           
 28/07/2023      361.85           360.16           
 31/07/2023      362.3            360.60           
 01/08/2023      358.84           357.12           
 02/08/2023      353.13           351.40           
 03/08/2023      354.04           352.31           
 04/08/2023      355.9            354.16           
 07/08/2023      355.53           353.78           
 08/08/2023      353.31           351.54           
 09/08/2023      353.42           351.65           
 10/08/2023      355.44           353.65           
 11/08/2023      351.61           349.81           
 14/08/2023      352.12           350.31           
 15/08/2023      349.24           347.41           
 16/08/2023      347.92           346.09           
 17/08/2023      344.64           342.80           
 18/08/2023      340.13           338.28           
 21/08/2023      338.33           336.47           
 22/08/2023      339.17           337.30           
 23/08/2023      341.32           339.43           
 24/08/2023      339.74           337.86           
 25/08/2023      336.94           335.04           
 29/08/2023      344.32           342.39           
 30/08/2023      343.56           341.62           
 31/08/2023      344.52           342.66           
 01/09/2023      345.12           343.25           
 04/09/2023      344.6            342.72           
 05/09/2023      344.08           342.18           
 06/09/2023      342.05           340.14           
 07/09/2023      341.19           339.27           
 08/09/2023      342.48           340.56           
 11/09/2023      345.93           343.99           
 12/09/2023      347.61           345.66           
 13/09/2023      348.2            346.24           
 14/09/2023      351.88           349.91           
 15/09/2023      352.18           350.20           
 18/09/2023      347.65           345.67           
 19/09/2023      347.5            345.50           
 20/09/2023      352.43           350.42           
 21/09/2023      351.18           349.16           
 22/09/2023      351.14           349.12           
 25/09/2023      348.18           346.15           
 26/09/2023      347.63           345.58           
 27/09/2023      347.28           345.22           
 28/09/2023      345.36           343.29           
 29/09/2023      346.59           344.51           
 02/10/2023      343.39           341.30           
 03/10/2023      339.06           336.96           
 04/10/2023      337.53           335.43           
 05/10/2023      340.53           338.42           
 06/10/2023      345.08           342.96           
 09/10/2023      340.96           338.85           
 10/10/2023      348.6            346.46           
 11/10/2023      347.26           345.11           
 12/10/2023      345.35           343.20           
 13/10/2023      339.34           337.18           
 16/10/2023      341.26           339.09           
 17/10/2023      341.7            339.51           
 18/10/2023      335.25           333.05           
 19/10/2023      330.95           328.74           
 20/10/2023      328.71           326.50           
 23/10/2023      329.2            326.98           
 24/10/2023      330.23           327.99           
 25/10/2023      328.49           326.24           
 26/10/2023      327.77           325.51           
 27/10/2023      325.96           323.69           
 30/10/2023      327.03           324.76           
 31/10/2023      326.97           324.68           
 01/11/2023      329.37           327.07           
 02/11/2023      335.58           333.27           
 03/11/2023      339.04           336.73           
 06/11/2023      338.81           336.49           
 07/11/2023      343.91           341.57           
 08/11/2023      344.97           342.63           
 09/11/2023      348.93           346.57           
 10/11/2023      345.26           342.90           
 13/11/2023      347.79           345.42           
 14/11/2023      354.65           352.26           
 15/11/2023      359.95           357.56           
 16/11/2023      356.99           354.58           
 17/11/2023      361.98           359.57           
 20/11/2023      362.47           360.05           
 21/11/2023      359.59           357.15           
 22/11/2023      359.46           357.02           
 23/11/2023      359.42           356.97           
 24/11/2023      359.94           357.48           
 27/11/2023      360.06           357.60           
 28/11/2023      360.09           357.61           
 29/11/2023      362.6            360.11           
 30/11/2023      360.83           358.33           
 01/12/2023      365.78           363.27           
 04/12/2023      366.67           364.16           
 05/12/2023      367.06           364.52           
 06/12/2023      371.31           368.77           
 07/12/2023      373.46           370.91           
 08/12/2023      374.37           371.82           
 11/12/2023      374.86           372.30           
 12/12/2023      373.84           371.25           
 13/12/2023      372.85           370.26           
 14/12/2023      379.76           377.16           
 15/12/2023      377.89           375.29           
 18/12/2023      377.08           374.47           
 19/12/2023      379.65           377.02           
 20/12/2023      382.19           379.55           
 21/12/2023      380.83           378.18           
 22/12/2023      379.95           377.29           
 27/12/2023      381.13           378.44           
 28/12/2023      380.21           377.51           
 29/12/2023      380.99           378.28           
 02/01/2024      377.07           374.35           
 03/01/2024      373.31           370.60           
 04/01/2024      373.34           370.62           
 05/01/2024      373.71           370.98           
 08/01/2024      379.13           376.39           
 09/01/2024      377.86           375.10           
 10/01/2024      378.3            375.53           
 11/01/2024      375.83           373.06           
 12/01/2024      376.92           374.14           
 15/01/2024      374.67           371.88           
 16/01/2024      371.66           368.85           
 17/01/2024      366.14           363.33           
 18/01/2024      370.36           367.54           
 19/01/2024      369.54           366.71           
 22/01/2024      370.1            367.27           
 23/01/2024      369.48           366.62           
 24/01/2024      372.76           369.89           
 25/01/2024      373.37           370.50           
 26/01/2024      376.51           373.64           
 29/01/2024      378.75           375.87           
 30/01/2024      380.52           377.62           
 31/01/2024      378.19           375.29           
 01/02/2024      377.38           374.47           
 02/02/2024      377.48           374.56           
 05/02/2024      375.82           372.89           
 06/02/2024      380.19           377.25           
 07/02/2024      381.93           378.98           
 08/02/2024      380.73           377.78           
 09/02/2024      380.17           377.21           
 12/02/2024      382.65           379.68           
 13/02/2024      378.02           375.03           
 14/02/2024      385.03           382.04           
 15/02/2024      387.15           384.15           
 16/02/2024      387.47           384.47           
 19/02/2024      390.28           387.28           
 20/02/2024      387.5            384.48           
 21/02/2024      390.19           387.16           
 22/02/2024      390.75           387.72           
 23/02/2024      394.26           391.22           
 26/02/2024      397.79           394.74           
 27/02/2024      397.83           394.76           
 28/02/2024      396.5            393.42           
 29/02/2024      394.7            391.62           
 01/03/2024      397.2            394.11           
 04/03/2024      394.11           391.02           
 05/03/2024      394.56           391.44           
 06/03/2024      396.71           393.59           
 07/03/2024      398.56           395.44           
 08/03/2024      396.12           392.98           
 11/03/2024      398.99           395.85           
 12/03/2024      401.77           398.62           
 13/03/2024      400.65           397.50           
 14/03/2024      398.04           394.87           
 15/03/2024      397.15           393.98           
 18/03/2024      395.89           392.71           
 19/03/2024      396.75           393.56           
 20/03/2024      400.63           397.44           
 21/03/2024      407.62           404.42           
 22/03/2024      406.97           403.76           
 25/03/2024      405.02           401.81           
 26/03/2024      407.8            404.57           
 27/03/2024      408.55           405.31           
 28/03/2024      410.09           406.84           



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