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: [phone]

31 May 2013

 

END

 

 

NAVZFLFXXEFLBBX