Net Asset Value(s)

RNS Number : 8123O

Artemis Alpha Trust PLC

05 July 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 2 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: 247.98 pence

Undiluted NAV per share: 275.63 pence

As at close of business on 2 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: 250.12 pence

Undiluted cum income: 278.24 pence

Artemis Investment Management Limited

Telephone: [phone]

5 JULY 2010

 

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