Artemis Alpha Trust PLC Net Asset Value(s) (8574F)
February 25 2015 - 7:28AM
UK Regulatory
TIDMATS
RNS Number : 8574F
Artemis Alpha Trust PLC
25 February 2015
Artemis Alpha Trust plc (the "Company")
As at close of business on 24th February 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: 315.06 pence
Diluted NAV per share: 315.06 pence
As at close of business on 24th 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: 316.53 pence
Diluted cum income NAV per share: 316.53 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
25th February 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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