Artemis Alpha Trust plc (the "Company")
Correction NAV announcement - This announcement replaces reference 5062U
As at close of business on 15 October 2014, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:
Undiluted NAV per share: 319.02 pence
Diluted NAV per share: 319.02 pence
As at close of business on 15 October 2014, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:
Undiluted cum income NAV per share: 320.74 pence
Diluted cum income NAV per share: 320.74 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
16 October 2014