Net Asset Value - Correction

RNS Number : 3717F

Artemis Alpha Trust PLC

21 April 2011

 



The net asset value announcement released today at 12.52 rns number 3704f was issued incorrectly under the company name of Artemis VCT Plc. The announcement should have been released under the correct company name of Artemis Alpha Trust Plc. The full text shown below remains unchanged.

Artemis Alpha Trust plc (the "Company")

As at close of business on 20 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: 321.97 pence

Undiluted NAV per share: 321.97 pence

As at close of business on 20 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: 323.12 pence

Undiluted cum income: 323.12 pence

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

21 APRIL 2011

 

END

 

 

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