Net Asset Value(s)

RNS Number : 5146U

Artemis Alpha Trust PLC

25 June 2009

 

Artemis Alpha Trust plc (the 'Company')

As at close of business on 24 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: 190.67 pence

Undiluted NAV per share: 206.41 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: 192.02 pence

Undiluted cum income: 208.03 pence

Artemis Investment Management Limited

Telephone: [phone]

25 JUNE 2009

 

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