Net Asset Value(s)

RNS Number : 2355A
Artemis Alpha Trust PLC
05 October 2009
 



Artemis Alpha Trust plc (the 'Company')


As at close of business on 2 October 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: 239.17 pence


Undiluted NAV per share: 265.01 pence


As at close of business on 2 October 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 


Diluted cum income: 240.25 pence


Undiluted cum income: 266.32 pence



Artemis Investment Management Limited

Telephone: 0131 225 7300


5 OCTOBER 2009



This information is provided by RNS
The company news service from the London Stock Exchange
 
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