Net Asset Value(s)

RNS Number : 8519Y

Artemis Alpha Trust PLC

10 September 2009

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 9 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: 211.69 pence

Undiluted NAV per share: 231.47 pence

As at close of business on 9 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: 212.81 pence

Undiluted cum income: 232.84 pence

Artemis Investment Management Limited

Telephone: [phone]

10 SEPTEMBER 2009

 

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