REG - Artemis Alpha Tst - Net Asset Value(s) <Origin Href="QuoteRef">ATS.L</Origin> <Origin Href="QuoteRef">MDT.N</Origin>

MedtronicAnnouncement

04/11/2014 12:30

RNS Number : 1068W
Artemis Alpha Trust PLC
04 November 2014
Artemis Alpha Trust plc (the "Company")
As at close of business on 03 November 2014, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows: 
Undiluted NAV per share: 335.98 pence
Diluted NAV per share: 335.98 pence
As at close of business on 03 November 2014, 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: 337.89 pence
Diluted cum income NAV per share: 337.89 pence
For further information, please contact: 
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
04 November 2014

This information is provided by RNS
The company news service from the London Stock Exchange
  END
NAVFZLFBZFFXFBF