Net Asset Value(s)

RNS Number : 7167H

Artemis Alpha Trust PLC

07 November 2008

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 6 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: 182.87 pence

Undiluted NAV per share: 196.48 pence

As at close of business on 6 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: 184.32 pence

Undiluted cum income: 198.21 pence

Artemis Investment Management Limited

Telephone: [phone]

7 NOVEMBER 2008

 

END

 

 

NAVLDLFBVFBXFBB