Net Asset Value(s)

RNS Number : 2851N

Artemis Alpha Trust PLC

24 July 2014

 

Artemis Alpha Trust plc (the "Company") - Replacement

As at close of business on 23 July 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: 330.90 pence

Undiluted NAV per share: 330.90 pence

As at close of business on 23 July 2014, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 331.88 pence

Undiluted cum income: 331.88 pence

For further information, please contact:                                    

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

24 July 2014

 

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