Net Asset Value(s)

RNS Number : 1229I
Artemis Alpha Trust PLC
13 November 2008
 



Artemis Alpha Trust plc (the 'Company')


As at close of business on 12 November 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: 180.01 pence


Undiluted NAV per share: 193.06 pence


As at close of business on 12 November 2008, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 


Diluted cum income: 181.47 pence


Undiluted cum income: 194.81 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


13 NOVEMBER 2008



This information is provided by RNS
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