Net Asset Value(s)

RNS Number : 4653V

Artemis Alpha Trust PLC

02 November 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 1 November 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: 285.10 pence

Undiluted NAV per share: 320.74 pence

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

Diluted cum income: 286.44 pence

Undiluted cum income: 322.37 pence

Artemis Investment Management LLP

Telephone: [phone]

2 NOVEMBER 2010

 

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