Net Asset Value(s)

RNS Number : 0830F

Artemis Alpha Trust PLC

03 October 2008

 



Artemis Alpha Trust plc (the 'Company')

As at close of business on 2 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: 202.06 pence

Undiluted NAV per share: 219.22 pence

As at close of business on 2 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: 203.10 pence

Undiluted cum income: 220.47 pence

Artemis Investment Management Limited

Telephone: [phone]

3 OCTOBER 2008

 

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