Net Asset Value(s) Replacement

RNS Number : 7090S

Artemis Alpha Trust PLC

11 November 2013

 



The following amendment has been made to the 'Net Asset Value(s)' announcement released on (11.11.13) at (11:55) under RNS No 7029S.

The reference to the NAV reflecting changes in the valuation of the unquoted portfolio has been removed

All other details remain unchanged.

The full amended text is shown below

Artemis Alpha Trust plc (the "Company")

As at close of business on 8th November 2013, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Diluted NAV per share: 332.87 pence

Undiluted NAV per share: 332.87 pence

As at close of business on 8th November 2013, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 333.74 pence

Undiluted cum income: 333.74 pence

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

11th November 2013

 

END

 

 

NAVFMMMMZMGGFZM