Net Asset Value(s)

RNS Number : 8593C

Artemis Alpha Trust PLC

05 September 2008

 

ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 4 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: 223.26 pence

Undiluted NAV per share: 244.45 pence

As at close of business on 4 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: 223.98 pence

Undiluted cum income: 245.33 pence

5 SEPTEMBER 2008

 

END

 

 

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