Net Asset Value(s)

RNS Number : 4571U
Artemis Alpha Trust PLC
24 June 2009
 



Artemis Alpha Trust plc (the 'Company')


As at close of business on 23 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: 190.88 pence


Undiluted NAV per share: 206.66 pence


As at close of business on 23 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: 192.19 pence


Undiluted cum income: 208.23 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


24 JUNE 2009



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