Net Asset Value(s)

Artemis Alpha Trust PLC 02 August 2007 ARTEMIS ALPHA TRUST PLC (the 'Company') As at close of business on 1 August 2007, the Net Asset Value ('NAV') per ordinary 1p share of the Company was as follows: Diluted NAV per share: 220.15 pence Undiluted NAV per share: 239.91 pence 2 AUGUST 2007 This information is provided by RNS The company news service from the London Stock Exchange
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