Net Asset Value(s)

RNS Number : 6067G

Artemis Alpha Trust PLC

03 February 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 2 February 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: 250.02 pence

Undiluted NAV per share: 277.90 pence

As at close of business on 2 February 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 250.99 pence

Undiluted cum income: 279.08 pence

Artemis Investment Management Limited

Telephone: [phone]

3 FEBRUARY 2010

 

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