Net Asset Value(s)

RNS Number : 7559Q

Artemis Alpha Trust PLC

09 August 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 6 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: 254.14 pence

Undiluted NAV per share: 283.21 pence

As at close of business on 6 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: 254.53 pence

Undiluted cum income: 283.70 pence

Artemis Investment Management Limited

Telephone: [phone]

9 AUGUST 2010

 

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