Net Asset Value(s)

RNS Number : 4269E
Artemis Alpha Trust PLC
09 February 2015
 

 

Artemis Alpha Trust plc (the "Company")

 

As at close of business on 06 February 2015, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

 

Undiluted NAV per share: 319.59 pence

 

Diluted NAV per share: 319.59 pence

 

As at close of business on 06 February 2015, 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: 320.96 pence

 

Diluted cum income NAV per share: 320.96 pence

 

Following a review of the valuations of the Company's unquoted investments, the valuation of a number of these has been reduced.   The aggregate impact of these changes is a 2.3% reduction in the net asset value.

 

 

For further information, please contact: 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

09 February 2015

 

 


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