Artemis Alpha Trust plc (the "Company")
As at close of business on 04 March 2011 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:
Diluted NAV per share: 336.30 pence
Undiluted NAV per share: 336.30 pence
As at close of business on 04 March 2011 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:
Diluted cum income: 336.94 pence
Undiluted cum income: 336.94 pence
The net asset value reflects changes in valuation within the Company's unlisted investments.
For further information, please contact:
Artemis Investment Management LLP
Company Secretary
Telephone: 0131 225 7300
07 March 2011