Net Asset Value(s)

RNS Number : 1585S

Artemis Alpha Trust PLC

03 September 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 2 September 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: 258.89 pence

Undiluted NAV per share: 289.00 pence

As at close of business on 2 September 2010, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 259.38 pence

Undiluted cum income: 289.61 pence

Artemis Investment Management Limited

Telephone: [phone]

3 September 2010

 

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