Net Asset Value(s)

RNS Number : 5276T
Artemis Alpha Trust PLC
08 June 2009
 

Artemis Alpha Trust plc (the 'Company')


As at close of business on 5 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: 198.36 pence


Undiluted NAV per share: 215.65 pence


As at close of business on 5 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: 199.69 pence


Undiluted cum income: 217.24 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


8 JUNE 2009



This information is provided by RNS
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