Net Asset Value(s)

RNS Number : 5708C

Artemis Alpha Trust PLC

02 September 2008

 

ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 1 September 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: 228.14 pence

Undiluted NAV per share: 250.35 pence

As at close of business on 1 September 2008, the Net Asset Value ('NAV') per 

ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 228.86 pence

Undiluted cum income: 251.23 pence

2 SEPTEMBER 2008

 

END

 

 

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