Net Asset Value(s)

RNS Number : 8800B

Artemis Alpha Trust PLC

03 November 2009

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 2 November 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: 248.79 pence

Undiluted NAV per share: 276.24 pence

As at close of business on 2 November 2009, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 250.26 pence

Undiluted cum income: 278.03 pence

Artemis Investment Management Limited

Telephone: [phone]

3 NOVEMBER 2009

 

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