Net Asset Value(s)

RNS Number : 9546V

Artemis Alpha Trust PLC

10 November 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 9 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: 293.28 pence

Undiluted NAV per share: 330.71 pence

As at close of business on 9 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: 294.76 pence

Undiluted cum income: 332.51 pence

Artemis Investment Management LLP

Telephone: [phone]

10 NOVEMBER 2010

 

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