Net Asset Value(s)

RNS Number : 6565F

Artemis Alpha Trust PLC

28 April 2011

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 27 April 2011 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated excluding current year revenue) was as follows:

Diluted NAV per share: 324.67 pence

Undiluted NAV per share: 324.67 pence

As at close of business on 27 April 2011  , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 325.89 pence

Undiluted cum income: 325.89 pence

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

28 APRIL 2011

 

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