Net Asset Value(s)

RNS Number : 9592S
Artemis Alpha Trust PLC
28 May 2009
 

Artemis Alpha Trust plc (the 'Company')


As at close of business on 27 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: 192.60 pence


Undiluted NAV per share: 208.73 pence


As at close of business on 27 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: 193.99 pence


Undiluted cum income: 210.40 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


28 MAY 2009



This information is provided by RNS
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