Net Asset Value(s)

RNS Number : 6089H
Artemis Alpha Trust PLC
06 November 2008
 

Artemis Alpha Trust plc (the 'Company')


As at close of business on 5 November 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: 186.62 pence


Undiluted NAV per share: 200.95 pence


As at close of business on 5 November 2008, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 


Diluted cum income: 188.06 pence


Undiluted cum income: 202.68 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


6 NOVEMBER 2008



This information is provided by RNS
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