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RNS Number : 5978W
Artemis Alpha Trust PLC
29 January 2013
Artemis Alpha Trust plc (the "Company")
As at close of business on 28 January 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: 326.81 pence
Undiluted NAV per share: 326.81 pence
As at close of business on 28 January 2013 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:
Diluted cum income: 327.65 pence
Undiluted cum income: 327.65 pence
For further information, please contact:
Artemis Investment Management LLP
Company Secretary
Telephone: 0131 225 7300
29 January 2013
This information is provided by RNS
The company news service from the London Stock Exchange
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