Artemis Alpha Trust plc (the "Company")
As at close of business on 29 April 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: 324.53 pence
Diluted NAV per share: 324.53 pence
As at close of business on 29 April 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: 327.25 pence
Diluted cum income NAV per share: 327.25 pence
Following a review of the valuations of the Company's unquoted investments, the valuation of a number of these has been updated. The aggregate impact of these changes is a 1.1% reduction in the net asset value.
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
30 April 2015