Net Asset Value(s)

RNS Number : 0261U

Artemis Alpha Trust PLC

07 October 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 6 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: 280.55 pence

Undiluted NAV per share: 315.20 pence

As at close of business on 6 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: 281.46 pence

Undiluted cum income: 316.31 pence

Artemis Investment Management LLP

Telephone: [phone]

7 OCTOBER 2010

 

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