Net Asset Value(s)

RNS Number : 4075D

Artemis Alpha Trust PLC

22 March 2011

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 21 March 2011 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Diluted NAV per share: 322.76 pence

Undiluted NAV per share: 322.76 pence

As at close of business on 21 March 2011  , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 323.44 pence

Undiluted cum income: 323.44 pence

The net asset value reflects changes in valuation within the Company's unlisted investments.

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

22 March 2011

 

END

 

 

NAVXLLFLFXFLBBB