Net Asset Value(s)

RNS Number : 1183T

Artemis Alpha Trust PLC

22 September 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 21 September 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Diluted NAV per share: 267.51 pence

Undiluted NAV per share: 299.52 pence

As at close of business on 21 September 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 268.20 pence

Undiluted cum income: 300.36 pence

Artemis Investment Management Limited

Telephone: [phone]

22 September 2010

 

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