Net Asset Value(s)

RNS Number : 7926V

Artemis Alpha Trust PLC

08 November 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 5 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: 291.53 pence

Undiluted NAV per share: 328.57 pence

As at close of business on 5 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: 293.01 pence

Undiluted cum income: 330.38 pence

Artemis Investment Management LLP

Telephone: [phone]

8 NOVEMBER 2010

 

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