Net Asset Value(s)

RNS Number : 9989Y

Artemis Alpha Trust PLC

14 July 2008

 

ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 11 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: 233.69 pence

Undiluted NAV per share: 256.56 pence

As at close of business on 11 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: 234.69

Undiluted cum income: 257.77

14 JULY 2008

 

END

 

 

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