Net Asset Value(s)

RNS Number : 3575S

Artemis Alpha Trust PLC

08 September 2010

 

Artemis Alpha Trust plc (the "Company")

As at close of business on 7 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: 259.54 pence

Undiluted NAV per share: 289.80 pence

As at close of business on 7 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: 260.04 pence

Undiluted cum income: 290.41 pence

Artemis Investment Management Limited

Telephone: [phone]

8 September 2010

 

END

 

 

NAVFVLFBBKFZBBE