Net Asset Value(s)

RNS Number : 9080A

Artemis Alpha Trust PLC

07 August 2008

 



ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 6 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: 223.52 pence

Undiluted NAV per share: 244.31 pence

As at close of business on 6 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: 225.31 pence

Undiluted cum income: 246.47 pence

7 AUGUST 2008

 

END

 

 

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