Net Asset Value(s)

RNS Number : 4277O

Artemis Alpha Trust PLC

19 September 2013

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 18 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: 321.66 pence

Undiluted NAV per share: 321.66 pence

As at close of business on 18 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: 321.97 pence

Undiluted cum income: 321.97 pence

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

19 September 2013

 

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