Net Asset Value(s)

RNS Number : 5200Q

Artemis Alpha Trust PLC

04 August 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 3 August 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: 254.07 pence

Undiluted NAV per share: 283.14 pence

As at close of business on 3 August 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 254.47 pence

Undiluted cum income: 283.62 pence

Artemis Investment Management Limited

Telephone: [phone]

4 August 2010

 

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