Net Asset Value(s)

RNS Number : 0326F
Artemis Alpha Trust PLC
05 January 2010
 



Artemis Alpha Trust plc (the "Company")


As at close of business on 4 January 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: 259.82 pence


Undiluted NAV per share: 289.69 pence


As at close of business on 4 January 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 


Diluted cum income: 261.80 pence


Undiluted cum income: 292.09 pence



Artemis Investment Management Limited

Telephone: 0131 225 7300


5 JANUARY 2010



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFELFBBFFFBBZ
UK 100

Latest directors dealings