Net Asset Value(s)

RNS Number : 4128J

Artemis Alpha Trust PLC

06 August 2012

 



Artemis Alpha Trust plc (the "Company")

The headline for the Artemis Alpha Trust announcement released on 06 AUGUST 2012 at 12:59 under RNS No 3829J should read Net Asset Value(s).

The announcement text is unchanged and is reproduced in full below

As at close of business on 03 August 2012, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Diluted NAV per share: 304.91 pence

Undiluted NAV per share: 304.91 pence

As at close of business on 03 August 2012, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 305.41 pence

Undiluted cum income: 305.41 pence

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

06 August 2012

 

END

 

 

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