Net Asset Value(s)

RNS Number : 2931T
Artemis Alpha Trust PLC
03 June 2009
 

Artemis Alpha Trust plc (the 'Company')


As at close of business on 2 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: 195.71 pence


Undiluted NAV per share: 212.46 pence


As at close of business on 2 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: 197.10 pence


Undiluted cum income: 214.13 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


3 JUNE 2009



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFXLFBKQBLBBL
UK 100

Latest directors dealings