Net Asset Value(s)

RNS Number : 7655D
Artemis Alpha Trust PLC
08 December 2009
 

Artemis Alpha Trust plc (the "Company")


As at close of business on 7 December 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: 250.95 pence


Undiluted NAV per share: 278.90 pence


As at close of business on 7 December 2009, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 


Diluted cum income: 252.82 pence


Undiluted cum income: 281.17 pence



Artemis Investment Management Limited

Telephone: 0131 225 7300


8 DECEMBER 2009



This information is provided by RNS
The company news service from the London Stock Exchange
 
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