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Alpha Trust Andromeda NAV per Share Falls 1.14% in October

PUBT·11/11/2026 15:49:30
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Alpha Trust Andromeda NAV per Share Falls 1.14% in October
  • Alpha Trust Andromeda’s NAV per share fell 1.14% in October 2026 to EUR 10.67.
  • Shares declined 7.11% to EUR 8.10, trading at a 24.11% discount to NAV on October 30.
  • Year-to-date NAV per share rose 11.26%, versus a 26.72% gain for the ATHEX Composite Total Return Index.
  • Net asset value stood at EUR 40.07 million; market capitalization totaled EUR 30.41 million.
  • Equities represented 94.08% of the portfolio, with the top 10 equity holdings accounting for 41.69%.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Alpha Trust Andromeda Investment Trust SA published the original content used to generate this news brief on November 11, 2026, and is solely responsible for the information contained therein.