Net Asset Value(s)

RNS Number : 9504B
Artemis Alpha Trust PLC
04 November 2009
 

Artemis Alpha Trust plc (the "Company")


As at close of business on 3 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: 247.39 pence


Undiluted NAV per share: 274.54 pence


As at close of business on 3 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: 248.86 pence


Undiluted cum income: 276.33 pence



Artemis Investment Management Limited

Telephone: 0131 225 7300


4 NOVEMBER 2009



This information is provided by RNS
The company news service from the London Stock Exchange
 
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