Net Asset Value(s)

RNS Number : 2167T

Artemis Alpha Trust PLC

02 June 2009

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 1 June 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: 195.13 pence

Undiluted NAV per share: 211.77 pence

As at close of business on 1 June 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 196.52 pence

Undiluted cum income: 213.44 pence

Artemis Investment Management Limited

Telephone: [phone]

2 JUNE 2009

 

END

 

 

NAVXLLFBKQBZBBQ