Net Asset Value(s)

RNS Number : 1806J

Artemis Alpha Trust PLC

28 November 2008

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 27 November 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: 173.23 pence

Undiluted NAV per share: 184.98 pence

As at close of business on 27 November 2008, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 174.64 pence

Undiluted cum income: 186.66 pence

Artemis Investment Management Limited

Telephone: [phone]

28 NOVEMBER 2008

 

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