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Artemis Alpha Trust PLC  -  ATS   

Net Asset Value(s)

Released 11:53 11-Apr-2013

RNS Number : 1318C
Artemis Alpha Trust PLC
11 April 2013
 



 

Artemis Alpha Trust plc (the "Company")

 

As at close of business on 10 April 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: 326.46 pence

 

Undiluted NAV per share: 326.46 pence

 

As at close of business on 10 April 2013, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

 

Diluted cum income: 327.50 pence

 

Undiluted cum income: 327.50 pence

 

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: 0131 225 7300

11 April 2013

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS