Net Asset Value(s)

RNS Number : 1171P

Artemis Alpha Trust PLC

09 July 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 8 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: 249.93 pence

Undiluted NAV per share: 278.01 pence

As at close of business on 8 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: 252.09 pence

Undiluted cum income: 280.64 pence

Artemis Investment Management Limited

Telephone: [phone]

9 JULY 2010

 

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