Net Asset Value(s)

RNS Number : 6032Y

Artemis Alpha Trust PLC

24 December 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 23 December 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: 316.14 pence

Undiluted NAV per share: 316.14 pence

As at close of business on 23 December 2010 , the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 316.56 pence

Undiluted cum income: 316.56  pence

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

24 December 2010

 

END

 

 

NAVFZLFLBLFBFBK