Net Asset Value(s)

RNS Number : 0152V
Artemis Alpha Trust PLC
02 July 2009
 

Artemis Alpha Trust plc (the 'Company')


As at close of business on 1 July 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: 192.46 pence


Undiluted NAV per share: 208.56 pence


As at close of business on 1 July 2009, the Net Asset Value ('NAV') per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 


Diluted cum income: 193.8 pence


Undiluted cum income: 210.17 pence


Artemis Investment Management Limited

Telephone: 0131 225 7300


2 JULY 2009



This information is provided by RNS
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