Net Asset Value(s)

RNS Number : 1909L

Artemis Alpha Trust PLC

06 January 2009

 



Artemis Alpha Trust plc (the 'Company')

As at close of business on 5 January 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: 168.43 pence

Undiluted NAV per share: 179.25 pence

As at close of business on 5 January 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 168.56 pence

Undiluted cum income: 179.40 pence

Artemis Investment Management Limited

Telephone: [phone]

6 JANUARY 2009

 

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