Net Asset Value(s)

RNS Number : 4616X

Artemis Alpha Trust PLC

06 December 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 03 December 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: 305.13 pence

Undiluted NAV per share: 345.13 pence

As at close of business on 03 December 2010 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 305.45 pence

Undiluted cum income: 345.53 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]

06 December 2010

 

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