Net Asset Value(s)

Artemis Alpha Trust PLC 05 June 2006 ARTEMIS ALPHA TRUST PLC (the 'Company') As at close of business on 2 June 2006, the Net Asset Value ('NAV') per ordinary 1p share of the Company was as follows: Diluted NAV per share: 207.16 pence Undiluted NAV per share: 224.25 pence 5 JUNE 2006 This information is provided by RNS The company news service from the London Stock Exchange
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