Net Asset Value(s)

RNS Number : 6363J

Artemis Alpha Trust PLC

05 December 2008

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 4 December 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: 174.05 pence

Undiluted NAV per share: 185.96 pence

As at close of business on 4 December 2008, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 175.47 pence

Undiluted cum income: 187.65 pence

Artemis Investment Management Limited

Telephone: [phone]

5 DECEMBER 2008

 

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