Net Asset Value(s)

RNS Number : 5472F
Artemis Alpha Trust PLC
27 April 2011
 



 

Artemis Alpha Trust plc (the "Company")

 

As at close of business on 26 April 2011 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

 

Diluted NAV per share: 324.66 pence

 

Undiluted NAV per share: 324.66 pence

 

As at close of business on 26 April 2011  , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

 

Diluted cum income: 325.88 pence

 

Undiluted cum income: 325.88 pence

 

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: 0131 225 7300

27 APRIL 2011


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