Net Asset Value(s)

RNS Number : 0963N

Artemis Alpha Trust PLC

04 June 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 3 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: 257.32 pence

Undiluted NAV per share: 286.96 pence

As at close of business on 3 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: 259.45 pence

Undiluted cum income: 289.55 pence

Artemis Investment Management Limited

Telephone: [phone]

4 JUNE 2010

 

END

 

 

NAVFZLFBBQFBBBD