Net Asset Value(s)

RNS Number : 9465T

Artemis Alpha Trust PLC

06 October 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 5 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: 279.66 pence

Undiluted NAV per share: 314.34 pence

As at close of business on 5 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: 280.58 pence

Undiluted cum income: 315.46 pence

Artemis Investment Management LLP

Telephone: [phone]

6 OCTOBER 2010

 

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