Net Asset Value(s)

RNS Number : 8748T

Artemis Alpha Trust PLC

05 October 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 4 October 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: 279.03 pence

Undiluted NAV per share: 313.56 pence

As at close of business on 4 October 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 279.95 pence

Undiluted cum income: 314.68 pence

Artemis Investment Management Limited

Telephone: [phone]

5 OCTOBER 2010

 

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