Net Asset Value(s)

RNS Number : 5184X
Artemis Alpha Trust PLC
07 December 2010
 



 

Artemis Alpha Trust plc (the "Company")

 

As at close of business on 06 December 2010 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

 

Diluted NAV per share: 307.87 pence

 

Undiluted NAV per share: 348.48 pence

 

As at close of business on 06 December 2010 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

 

Diluted cum income: 308.19 pence

 

Undiluted cum income: 348.86 pence

 

 

 

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: 0131 225 7300

07 December 2010


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