Net Asset Value(s)

RNS Number : 6948Y

Artemis Alpha Trust PLC

08 September 2009

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 7 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: 209.81 pence

Undiluted NAV per share: 229.18 pence

As at close of business on 7 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: 210.87 pence

Undiluted cum income: 230.48 pence

Artemis Investment Management Limited

Telephone: [phone]

8 SEPTEMBER 2009

 

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