Net Asset Value(s)

RNS Number : 4702L

Artemis Alpha Trust PLC

12 January 2009

 



Artemis Alpha Trust plc (the 'Company')

As at close of business on 9 January 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: 168.46 pence

Undiluted NAV per share: 179.28 pence

As at close of business on 9 January 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 168.58 pence

Undiluted cum income: 179.43 pence

Artemis Investment Management Limited

Telephone: [phone]

12 JANUARY 2009

 

END

 

 

NAVFLLFFKFBLBBE