Net Asset Value(s)

RNS Number : 2095S

Artemis Alpha Trust PLC

06 September 2010

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 3 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: 258.83 pence

Undiluted NAV per share: 288.94 pence

As at close of business on 3 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: 259.33 pence

Undiluted cum income: 289.55 pence

Artemis Investment Management Limited

Telephone: [phone]

6 September 2010

 

END

 

 

NAVFQLFBBKFBBBZ