Net Asset Value(s)

RNS Number : 1227V

Artemis Alpha Trust PLC

23 October 2014

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 22 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: 330.69 pence

Diluted NAV per share: 330.69 pence

As at close of business on 22 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: 332.38 pence

Diluted cum income NAV per share: 332.38 pence

Please note the NAV reflects changes in the valuation of the unquoted portfolio.

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

23 October 2014

 

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