Net Asset Value(s)

RNS Number : 9348M

Artemis Alpha Trust PLC

02 June 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 1 June 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: 256.75 pence

Undiluted NAV per share: 286.26 pence

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

Diluted cum income: 258.71 pence

Undiluted cum income: 288.65 pence

Artemis Investment Management Limited

Telephone: [phone]

2 JUNE 2010

 

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