Net Asset Value(s)

RNS Number : 5276P

Artemis Alpha Trust PLC

04 October 2011

 



Artemis Alpha Trust plc (the "Company")

As at close of business on 03 October 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: 270.92 pence

Undiluted NAV per share: 270.92 pence

As at close of business on 03 October 2011, the Net Asset Value ("NAV") per ordinary 1p share of the Company (calculated including current year revenue) was as follows:

Diluted cum income: 272.15 pence

Undiluted cum income: 272.15 pence

The net asset value reflects changes in valuation within the Company's unlisted investments.

For further information, please contact:

Artemis Investment Management LLP

Company Secretary

Telephone: [phone]

04 October 2011

 

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