Net Asset Value(s)

RNS Number : 6997G

Artemis Alpha Trust PLC

04 February 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 3 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: 249.70 pence

Undiluted NAV per share: 277.52 pence

As at close of business on 3 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: 250.67 pence

Undiluted cum income: 278.69 pence

Artemis Investment Management Limited

Telephone: [phone]

4 FEBRUARY 2010

 

END

 

 

NAVXZLFBBLFXBBZ