Net Asset Value(s)

Artemis Alpha Trust PLC
05 July 2006

ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 4 July 2006, the Net Asset Value ('NAV') per

ordinary 1p share of the Company was as follows:



Diluted NAV per share: 199.11 pence

Undiluted NAV per share: 215.00 pence



5 JULY 2006








                      This information is provided by RNS
            The company news service from the London Stock Exchange