Net Asset Value(s)

RNS Number : 8548S
Artemis Alpha Trust PLC
29 September 2014
 

 

Artemis Alpha Trust plc (the "Company")

 

As at close of business on 26 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: 337.47 pence

 

Undiluted NAV per share: 337.47 pence

 

As at close of business on 26 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: 338.94 pence

 

Undiluted cum income: 338.94 pence

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

29 September 2014


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