Net Asset Value(s)

RNS Number : 4753A

Artemis Alpha Trust PLC

08 October 2009

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 7 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: 241.86 pence

Undiluted NAV per share: 268.28 pence

As at close of business on 7 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: 242.99 pence

Undiluted cum income: 269.67 pence

Artemis Investment Management Limited

Telephone: [phone]

8 OCTOBER 2009

 

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