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: [phone]

09 February 2015

 

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