Net Asset Value(s)

RNS Number : 0627P

Artemis Alpha Trust PLC

08 July 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 7 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: 248.75 pence

Undiluted NAV per share: 276.58 pence

As at close of business on 7 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: 250.91 pence

Undiluted cum income: 279.20 pence

Artemis Investment Management Limited

Telephone: [phone]

8 JULY 2010

 

END

 

 

NAVXVLFBBDFBBBQ