Net Asset Value(s)

RNS Number : 3955A
Artemis Alpha Trust PLC
07 October 2009
 

Artemis Alpha Trust plc (the 'Company')


As at close of business on 6 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: 241.95 pence


Undiluted NAV per share: 268.39 pence


As at close of business on 6 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: 243.02 pence


Undiluted cum income: 269.70 pence



Artemis Investment Management Limited

Telephone: 0131 225 7300


7 OCTOBER 2009



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