Net Asset Value(s)

RNS Number : 6493D

Artemis Alpha Trust PLC

17 September 2008

 

ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 16 September 2008, the Net Asset Value ('NAV') per 

ordinary 1p share of the Company (calculated excluding current year revenue) was as follows: 

Diluted NAV per share: 206.68 pence

Undiluted NAV per share: 224.42 pence

As at close of business on 16 September 2008, the Net Asset Value ('NAV') per 

ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 207.48 pence

Undiluted cum income: 225.39 pence

17 SEPTEMBER 2008

 

END

 

 

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