Net Asset Value(s)

Artemis Alpha Trust PLC
07 September 2007

ARTEMIS ALPHA TRUST PLC (the 'Company')

As at close of business on 6 September 2007, the Net Asset Value ('NAV') per

ordinary 1p share of the Company was as follows:



Diluted NAV per share: 218.22 pence

Undiluted NAV per share: 237.60 pence



7 SEPTEMBER 2007




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