Net Asset Value(s)

RNS Number : 5991R
Artemis Alpha Trust PLC
12 September 2014
 



 

Artemis Alpha Trust plc (the "Company")

Correction NAV announcement - This announcement replaces reference 1890R 

As at close of business on 08 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: 345.33 pence

 

Undiluted NAV per share: 345.38 pence

 

As at close of business on 08 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: 346.24 pence

 

Undiluted cum income: 346.44 pence

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

09 September 2014


This information is provided by RNS
The company news service from the London Stock Exchange
 
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