Net Asset Value(s)

RNS Number : 7516G

Artemis Alpha Trust PLC

05 February 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 4 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: 247.87 pence

Undiluted NAV per share: 275.28 pence

As at close of business on 4 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: 248.83 pence

Undiluted cum income: 276.46 pence

Artemis Investment Management Limited

Telephone: [phone]

5 FEBRUARY 2010

 

END

 

 

NAVFELFBBLFLBBD