Net Asset Value(s)

RNS Number : 0803X
Artemis Alpha Trust PLC
07 August 2009
 



Artemis Alpha Trust plc (the 'Company')


As at close of business on 6 August 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows: 


Diluted NAV per share: 199.35 pence


Undiluted NAV per share: 216.85 pence


As at close of business on 6 August 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 


Diluted cum income: 200.36 pence


Undiluted cum income: 218.06 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


7 AUGUST 2009



This information is provided by RNS
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