Net Asset Value(s)

RNS Number : 5687Y

Artemis Alpha Trust PLC

04 September 2009

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 3 September 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: 206.01 pence

Undiluted NAV per share: 224.54 pence

As at close of business on 3 September 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 207.07 pence

Undiluted cum income: 225.84 pence

Artemis Investment Management Limited

Telephone: [phone]

4 SEPTEMBER 2009

 

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