Net Asset Value(s)

RNS Number : 1921F

Artemis Alpha Trust PLC

07 January 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 6 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: 261.24 pence

Undiluted NAV per share: 291.41 pence

As at close of business on 6 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: 263.21 pence

Undiluted cum income: 293.81 pence

Artemis Investment Management Limited

Telephone: [phone]

7 JANUARY 2010

 

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