Net Asset Value(s)

RNS Number : 7407O

Artemis Alpha Trust PLC

02 July 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 1 July 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: 247.41 pence

Undiluted NAV per share: 274.88 pence

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

Diluted cum income: 249.54 pence

Undiluted cum income: 277.48 pence

Artemis Investment Management Limited

Telephone: [phone]

2 JULY 2010

 

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