Net Asset Value(s)

RNS Number : 8599E

Artemis Alpha Trust PLC

01 October 2008

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 30 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: 202.69 pence

Undiluted NAV per share: 219.98 pence

As at close of business on 30 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: 203.51 pence

Undiluted cum income: 220.95 pence

On 30 September 2008 Fortis acquired all of the shares in Artemis Asset Management Limited ('AAM') it did not already own. The Company's shares in AAM have therefore been acquired by Fortis and this has resulted in an increase in net assets of £1.6 million, which is equivalent to 2.1% of the diluted net asset value.

Artemis Investment Management Limited

Telephone: [phone]

1 OCTOBER 2008

 

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