Net Asset Value(s)

RNS Number : 6207L

Artemis Alpha Trust PLC

10 May 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 7 May 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: 261.04 pence

Undiluted NAV per share: 291.49 pence

As at close of business on 7 May 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 262.68 pence

Undiluted cum income: 293.48 pence

Artemis Investment Management Limited

Telephone: [phone]

10 MAY 2010

 

END

 

 

NAVBBLFFBEFXBBD