Net Asset Value(s)

RNS Number : 1076W
Artemis Alpha Trust PLC
12 November 2010
 

Artemis Alpha Trust plc (the "Company")

 

As at close of business on 11 November 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

 

Diluted NAV per share: 292.04 pence

 

Undiluted NAV per share: 329.20 pence

 

As at close of business on 11 November 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

 

Diluted cum income: 293.53 pence

 

Undiluted cum income: 331.00 pence

 

 

 

Artemis Investment Management LLP

Telephone: 0131 225 7300

 

 

12 NOVEMBER 2010

 


This information is provided by RNS
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