Net Asset Value(s)

RNS Number : 0394O

Artemis Alpha Trust PLC

01 August 2014

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 31 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: 327.05 pence

Undiluted NAV per share: 327.05 pence

As at close of business on 31 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: 328.14 pence

Undiluted cum income: 328.14 pence

For further information, please contact:                                    

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

1^st August 2014

 

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