NAV/Compliance with Model Cod

RNS Number : 6791O

Artemis Alpha Trust PLC

01 July 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 30 June 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Diluted NAV per share: 250.97 pence

Undiluted NAV per share: 279.22 pence

As at close of business on 30 June 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 253.10 pence

Undiluted cum income: 281.82 pence

Compliance with Model Code

In accordance with Listing Rule 15.5.1(4), the Directors of Artemis Alpha Trust plc confirm that they are satisfied that all inside information which the Directors and the Company have in leading up to the announcement of the annual financial results for the year ended 30 April 2010 has been notified via a Regulatory Information Service, and, therefore, the dealings referred to in Listing Rule 15.5.1(3) are permitted.

For further enquiries please contact:

Artemis Investment Management Limited

Telephone: [phone]

1 JULY 2010

 

END

 

 

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