Net Asset Value(s)

RNS Number : 6232Q

Artemis Alpha Trust PLC

05 August 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 4 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: 252.59 pence

Undiluted NAV per share: 281.33 pence

As at close of business on 4 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: 252.99 pence

Undiluted cum income: 281.81 pence

Artemis Investment Management Limited

Telephone: [phone]

5 August 2010

 

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