Net Asset Value(s)

RNS Number : 9896E

Artemis Alpha Trust PLC

02 October 2008

 



Artemis Alpha Trust plc (the 'Company')

As at close of business on 1 October 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: 202.17 pence

Undiluted NAV per share: 219.36 pence

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

Diluted cum income: 202.99 pence

Undiluted cum income: 220.33 pence

Artemis Investment Management Limited

Telephone: [phone]

2 OCTOBER 2008

 

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