Net Asset Value(s)

RNS Number : 4496B

Artemis Alpha Trust PLC

15 August 2008

 



ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 14 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: 221.38 pence

Undiluted NAV per share: 241.74 pence

As at close of business on 14 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: 222.04 pence

Undiluted cum income: 242.54 pence

15 AUGUST 2008

 

END

 

 

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