Net Asset Value(s)

RNS Number : 5477A

Artemis Alpha Trust PLC

09 October 2009

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 8 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: 243.93 pence

Undiluted NAV per share: 270.82 pence

As at close of business on 8 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: 245.07 pence

Undiluted cum income: 272.20 pence

Artemis Investment Management Limited

Telephone: [phone]

9 OCTOBER 2009

 

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