Net Asset Value(s)

RNS Number : 0890K

Artemis Alpha Trust PLC

12 December 2008

 



Artemis Alpha Trust plc (the 'Company')

As at close of business on 11 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: 164.18 pence

Undiluted NAV per share: 174.18 pence

As at close of business on 11 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: 165.12 pence

Undiluted cum income: 175.29 pence

Following a review of the valuations of the Company's unquoted investments by the Board of Directors, a number of reductions have been made to the valuations of these investments. The impact of these changes on net assets was a reduction of £4.8m, equivalent to 12.74p per share (diluted cum income NAV).

Artemis Investment Management Limited

Telephone: [phone]

12 DECEMBER 2008

 

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