Net Asset Value(s)

RNS Number : 3595B

Artemis Alpha Trust PLC

03 March 2014

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 28 February 2014, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Diluted NAV per share: 327.18 pence

Undiluted NAV per share: 327.18 pence

As at close of business on 28 February 2014, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 327.82 pence

Undiluted cum income: 327.82 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]

03 March 2014

 

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