Net Asset Value(s)

RNS Number : 6653W

Artemis Alpha Trust PLC

23 November 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 22 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: 292.68 pence

Undiluted NAV per share: 329.97 pence

As at close of business on 22 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: 293.80 pence

Undiluted cum income: 331.34 pence

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

23 November 2010

 

END

 

 

NAVLXLFLBFFFFBK