Net Asset Value(s)

RNS Number : 2781C
Artemis Alpha Trust PLC
10 November 2009
 

Artemis Alpha Trust plc (the "Company")


As at close of business on 9 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: 251.25 pence


Undiluted NAV per share: 279.24 pence


As at close of business on 9 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: 252.89 pence


Undiluted cum income: 281.23 pence



Artemis Investment Management Limited

Telephone: 0131 225 7300


10 NOVEMBER 2009



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