Net Asset Value(s)

RNS Number : 2905S

Artemis Alpha Trust PLC

07 September 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 6 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: 259.39 pence

Undiluted NAV per share: 289.61 pence

As at close of business on 6 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: 259.88 pence

Undiluted cum income: 290.22 pence

Artemis Investment Management Limited

Telephone: [phone]

7 September 2010

 

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