Net Asset Value(s)

RNS Number : 6816Y

Artemis Alpha Trust PLC

09 July 2008

 

ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 8 July 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: 237.80 pence

Undiluted NAV per share: 261.51 pence

As at close of business on 8 July 2008, the Net Asset Value ('NAV') per 

ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 238.79

Undiluted cum income: 262.71

9 JULY 2008

This information is provided by RNS

The company news service from the London Stock Exchange

 

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