Net Asset Value(s)

Artemis Alpha Trust PLC 09 February 2007 ARTEMIS ALPHA TRUST PLC (the 'Company') The issuer advises that the following replaces the net asset value ('NAV') announcement released erroneously on 9 February 2007 at 14:10 under RNS Number 0326R. Due to an administrative error, the date for the NAV as at 8 February 2007 was erroneously stated as 7 February 2007. All other details remain the same and the fully corrected version is shown below: As at close of business on 8 February 2007, the NAV per ordinary 1p share of the Company was as follows: Diluted NAV per share: 223.42 pence Undiluted NAV per share: 243.85 pence 9 February 2007 This information is provided by RNS The company news service from the London Stock Exchange
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