Net Asset Value(s)

RNS Number : 2788T
Artemis Alpha Trust PLC
24 September 2010
 



Artemis Alpha Trust plc (the "Company")

 

As at close of business on 23 September 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

 

Diluted NAV per share: 267.66 pence

 

Undiluted NAV per share: 299.70 pence

 

As at close of business on 23 September 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

 

Diluted cum income: 268.58 pence

 

Undiluted cum income: 300.82 pence

 

 

 

Artemis Investment Management Limited

Telephone: 0131 225 7300

 

 

24 September 2010

 


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