Net Asset Value(s)

RNS Number : 2500V
Artemis Alpha Trust PLC
07 July 2009
 

Artemis Alpha Trust plc (the 'Company')


As at close of business on 6 July 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows: 


Diluted NAV per share: 190.48 pence


Undiluted NAV per share: 206.18 pence


As at close of business on 6 July 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 


Diluted cum income: 191.89 pence


Undiluted cum income: 207.87 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


7 JULY 2009



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