Net Asset Value(s)

RNS Number : 8528N

Artemis Alpha Trust PLC

12 September 2013

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 11 September 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: 317.23 pence

Undiluted NAV per share: 317.23 pence

As at close of business on 11 September 2013 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 317.53 pence

Undiluted cum income: 317.53 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]

12 September 2013

 

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