Net Asset Value(s)

RNS Number : 7339F

Artemis Alpha Trust PLC

24 February 2015

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 23 February 2015, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Following the receipt of updated information concerning one of the Company's unquoted investments, the valuation of this investment has been written down.   The impact of this change is a 1.5% reduction in the net asset value.

Undiluted NAV per share: 313.86 pence

Diluted NAV per share: 313.86 pence

As at close of business on 23 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: 315.33 pence

Diluted cum income NAV per share: 315.33 pence

For further information, please contact: 

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

24 February 2015

 

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