Net Asset Value(s)

Artemis Alpha Trust PLC 03 October 2007 ARTEMIS ALPHA TRUST PLC (the 'Company') As at close of business on 2 October 2007, the Net Asset Value ('NAV') per ordinary 1p share of the Company was as follows: Diluted NAV per share: 217.16 pence Undiluted NAV per share: 236.33 pence 3 OCTOBER 2007 This information is provided by RNS The company news service from the London Stock Exchange
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