Net Asset Value(s)

RNS Number : 6860A

Artemis Alpha Trust PLC

05 August 2008

 

ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 4 August 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: 223.65 pence

Undiluted NAV per share: 244.47 pence

As at close of business on 4 August 2008, the Net Asset Value ('NAV') per 

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

Diluted cum income: 225.20 pence

Undiluted cum income: 246.33 pence

5 AUGUST 2008

 

END

 

 

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