Net Asset Value(s)

RNS Number : 6489V

Artemis Alpha Trust PLC

04 November 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 3 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: 287.27 pence

Undiluted NAV per share: 323.39 pence

As at close of business on 3 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: 288.76 pence

Undiluted cum income: 325.20 pence

Artemis Investment Management LLP

Telephone: [phone]

4 NOVEMBER 2010

 

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