Net Asset Value(s)

RNS Number : 1393I
Artemis Alpha Trust PLC
28 June 2013
 



 

Artemis Alpha Trust plc (the "Company")

 

As at close of business on 27 June 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: 301.81 pence

 

Undiluted NAV per share: 301.81 pence

 

As at close of business on 27 June 2013 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

 

Diluted cum income: 303.45 pence

 

Undiluted cum income: 303.45 pence

 

 

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: 0131 225 7300

28 June 2013


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBVLFLXQFLBBZ
UK 100

Latest directors dealings