Net Asset Value(s)

RNS Number : 7719R

Artemis Alpha Trust PLC

06 May 2009

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 5 May 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: 191.34 pence

Undiluted NAV per share: 207.22 pence

As at close of business on 5 May 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 192.07 pence

Undiluted cum income: 208.09 pence

Artemis Investment Management Limited

Telephone: [phone]

6 MAY 2009

 

END

 

 

NAVFQLFBKEBLBBE