Net Asset Value(s)

RNS Number : 0557G
Artemis Alpha Trust PLC
31 May 2013
 



 

Artemis Alpha Trust plc (the "Company")

 

As at close of business on 30 May 2013 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

 

Diluted NAV per share: 304.71 pence

 

Undiluted NAV per share: 304.71 pence

 

As at close of business on 30 May 2013 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

 

Diluted cum income: 306.03 pence

 

Undiluted cum income: 306.03 pence

 

Please note the NAV reflects changes in the valuation of the unquoted portfolio. 

 

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: 0131 225 7300

31 May 2013


This information is provided by RNS
The company news service from the London Stock Exchange
 
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