Net Asset Value(s)

Artemis Alpha Trust PLC 14 June 2007 ARTEMIS ALPHA TRUST PLC (the 'Company') As at close of business on 13 June 2007, the Net Asset Value ('NAV') per ordinary 1p share of the Company was as follows: Diluted NAV per share: 228.81 pence Undiluted NAV per share: 250.31 pence 14 JUNE 2007 This information is provided by RNS The company news service from the London Stock Exchange
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