Net Asset Value(s)

RNS Number : 5986R

Artemis Alpha Trust PLC

12 September 2014

 



Artemis Alpha Trust plc (the "Company")

Correction NAV announcement - This announcement replaces reference 0683R

As at close of business on 05 September 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: 346.34 pence

Undiluted NAV per share: 346.55 pence

As at close of business on 05 September 2014, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 347.26 pence

Undiluted cum income: 347.62 pence

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

08 September 2014

 

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