Net Asset Value(s)

RNS Number : 1708F
Artemis Alpha Trust PLC
06 October 2008
 



Artemis Alpha Trust plc (the 'Company')


As at close of business on 3 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: 200.49 pence


Undiluted NAV per share: 217.35 pence


As at close of business on 3 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: 201.53 pence


Undiluted cum income: 218.59 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


6 OCTOBER 2008



This information is provided by RNS
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