Net Asset Value(s)

RNS Number : 6167N

Artemis Alpha Trust PLC

05 September 2011

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 02 September 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: 297.67 pence

Undiluted NAV per share: 297.67 pence

As at close of business on 02 September 2011, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 298.60 pence

Undiluted cum income: 298.60 pence

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

05 September 2011

 

END

 

 

NAVBELFBFKFFBBB