Net Asset Value(s)

RNS Number : 9471H

Artemis Alpha Trust PLC

02 March 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 1 March 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: 257.15 pence

Undiluted NAV per share: 286.60 pence

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

Diluted cum income: 258.01 pence

Undiluted cum income: 287.65 pence

Artemis Investment Management Limited

Telephone: [phone]

2 MARCH 2010

 

END

 

 

NAVXLLFBBXFXBBX