Replacement Net Asset Value(s

RNS Number : 1093B

Artemis Alpha Trust PLC

20 October 2009

 

Artemis Alpha Trust plc (the "Company")

The issuer advises that the following replaces the Net Asset Value announcement released erroneously on 20 October 2009 at 12.43pm under RNS Number 0882B.

Due to an administrative error, the diluted and undiluted figures were shown incorrectly. All other details remain the same.

As at close of business on 19 October 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: 250.03 pence

Undiluted NAV per share: 277.75 pence

As at close of business on 19 October 2009, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows: 

Diluted cum income: 251.15 pence

Undiluted cum income: 279.12 pence

Artemis Investment Management Limited

Telephone: [phone]

20 OCTOBER 2009

 

END

 

 

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