Annual Information Update

Artemis Alpha Trust PLC
05 September 2006

ARTEMIS ALPHA TRUST PLC (the 'Company')

Annual information update for the year from 9 September 2005 to 5 September 2006

In accordance with Prospectus Rule 5.2, all information which has been made
available to the public by the Company over the previous 12 months in the United
Kingdom (being the Company's Home State) which is required to be disclosed
pursuant to this Rule is outlined below. In order to avoid an unnecessarily
lengthy document, information is referred to in this update rather than included
in full. The information referred to in this update was correct at the date of
publication but may now be out-of-date.



Announcements made via RNS, a Regulatory Information Service

The following announcements were published via RNS, a Regulatory Information
Service, on the dates indicated:

Date of publication        Headline                           Brief description of announcement
5 September 2006           Net Asset Value(s)                 Ordinary share net asset value statement
4 September 2006           Net Asset Value(s)                 Ordinary share net asset value statement
1 September 2006           Net Asset Value(s)                 Ordinary share net asset value statement
31 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
30 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
29 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
25 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
24 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
23 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
22 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
21 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
18 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
18 August 2006             Annual Report and Accounts         The Company confirms that copies of the Annual Report and
                                                              Accounts for the year ended 30 April 2006 have been lodged
                                                              with the UKLA's Document Viewing Facility.
17 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
16 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
15 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
14 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
11 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
10 August 2006             Net Asset Value(s)                 Ordinary share net asset value statement
9 August 2006              Net Asset Value(s)                 Ordinary share net asset value statement
8 August 2006              Net Asset Value(s)                 Ordinary share net asset value statement
7 August 2006              Net Asset Value(s)                 Ordinary share net asset value statement
4 August 2006              Net Asset Value(s)                 Ordinary share net asset value statement
3 August 2006              Net Asset Value(s)                 Ordinary share net asset value statement
2 August 2006              Net Asset Value(s)                 Ordinary share net asset value statement
2 August 2006              Top Ten Holdings                   The Company discloses its top ten investments at 31 July
                                                              2006 in accordance with Listing Rule 15.4.11R(2).
1 August 2006              Final Results                      The Company releases a preliminary announcement of its
                                                              final results for the year ended 30 April 2006.
1 August 2006              Net Asset Value(s)                 Ordinary share net asset value statement
31 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
28 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
27 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
26 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
25 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
24 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
21 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
20 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
19 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
18 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
17 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
14 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
13 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
12 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
11 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
10 July 2006               Net Asset Value(s)                 Ordinary share net asset value statement
7 July 2006                Net Asset Value(s)                 Ordinary share net asset value statement
7 July 2006                Net Asset Value(s)                 Ordinary share net asset value statement as at 5/7/06 -
                                                              late due to pricing issues (technical problem)
5 July 2006                Net Asset Value(s)                 Ordinary share net asset value statement
4 July 2006                Net Asset Value(s)                 Ordinary share net asset value statement
3 July 2006                Net Asset Value(s)                 Ordinary share net asset value statement
30 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
29 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
28 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
27 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
26 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
23 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
22 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
21 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
20 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
19 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
16 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
15 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
14 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
13 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
12 June 2006               Net Asset Value(s)                 Ordinary share net asset value statement
9 June 2006                Net Asset Value(s)                 Ordinary share net asset value statement
8 June 2006                Net Asset Value(s)                 Ordinary share net asset value statement
7 June 2006                Net Asset Value(s)                 Ordinary share net asset value statement
6 June 2006                Holding(s) in Company              The Company confirms that Iimia Investment Trust plc have
                                                              an aggregate interest in 1,025,000 ordinary 1p shares of
                                                              the Company.
6 June 2006                Net Asset Value(s)                 Ordinary share net asset value statement
5 June 2006                Net Asset Value(s)                 Ordinary share net asset value statement
2 June 2006                Net Asset Value(s)                 Ordinary share net asset value statement
1 June 2006                Net Asset Value(s)                 Ordinary share net asset value statement
31 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
30 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
26 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
25 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
24 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
23 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
22 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
19 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
18 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
17 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
16 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
15 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
12 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
11 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
10 May 2006                Net Asset Value(s)                 Ordinary share net asset value statement
9 May 2006                 Net Asset Value(s)                 Ordinary share net asset value statement
8 May 2006                 Net Asset Value(s)                 Ordinary share net asset value statement
5 May 2006                 Net Asset Value(s) - Replace       Ordinary share net asset value statement
4 May 2006                 Net Asset Value(s)                 Ordinary share net asset value statement
3 May 2006                 Top Ten Holdings                   The Company discloses its top ten investments at 30 April
                                                              2006 in accordance with Listing Rule 15.4.11R(2).
3 May 2006                 Net Asset Value(s)                 Ordinary share net asset value statement
2 May 2006                 Dealing by a Director/PDMR         Notification of dealing in shares by Andrew Dalrymple
2 May 2006                 Net Asset Value(s)                 Ordinary share net asset value statement
28 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
27 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
26 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
25 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
24 April 2006              Holding(s) in Company              The Company confirms that Colin Rutherford has an
                                                              aggregate interest in 1,300,000 ordinary 1p shares of the
                                                              Company.
24 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
21 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
20 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
19 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
18 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
13 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
12 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
11 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
10 April 2006              Net Asset Value(s)                 Ordinary share net asset value statement
7 April 2006               Net Asset Value(s)                 Ordinary share net asset value statement
6 April 2006               Net Asset Value(s)                 Ordinary share net asset value statement
5 April 2006               Directorate Change                 Appointment of Mr Tom Cross Brown to the Board of the
                                                              Company.
5 April 2006               Net Asset Value(s)                 Ordinary share net asset value statement
4 April 2006               Net Asset Value(s)                 Ordinary share net asset value statement
3 April 2006               Net Asset Value(s)                 Ordinary share net asset value statement
31 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
30 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
29 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
28 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
27 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
24 March 2006              Manager Warrants and NAV
23 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
22 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
21 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
20 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
17 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
16 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
15 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
14 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
13 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
10 March 2006              Net Asset Value(s)                 Ordinary share net asset value statement
9 March 2006               Net Asset Value(s)                 Ordinary share net asset value statement
8 March 2006               Net Asset Value(s)                 Ordinary share net asset value statement
7 March 2006               Net Asset Value(s)                 Ordinary share net asset value statement
6 March 2006               Net Asset Value(s)                 Ordinary share net asset value statement
3 March 2006               Net Asset Value(s)                 Ordinary share net asset value statement
2 March 2006               Net Asset Value(s)                 Ordinary share net asset value statement
1 March 2006               Net Asset Value(s)                 Ordinary share net asset value statement
28 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
27 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
24 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
23 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
22 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
21 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
20 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
17 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
16 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
15 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
14 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
13 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
10 February 2006           Doc re- EGM                        Announcement that resolutions filed with the UKLA and are
                                                              available for public inspection at the document viewing
                                                              facility
10 February 2006           Net Asset Value(s)                 Ordinary share net asset value statement
9 February 2006            Manager Warrants                   Announcement of NAV and Manager Warrants subscription
                                                              price
8 February 2006            EGM Statement                      Announcement of results of EGM
8 February 2006            Net Asset Value(s)                 Ordinary share net asset value statement
7 February 2006            Net Asset Value(s)                 Ordinary share net asset value statement
6 February 2006            Director/PDMR Shareholding         Director's dealing
6 February 2006            Net Asset Value(s)                 Ordinary share net asset value statement
3 February 2006            Net Asset Value(s)                 Ordinary share net asset value statement
2 February 2006            Top Ten Holdings                   The Company discloses its top ten investments at 31
                                                              January 2006 in accordance with Listing Rule 15.4.11R(2).
2 February 2006            Net Asset Value(s)                 Ordinary share net asset value statement
1 February 2006            Net Asset Value(s)                 Ordinary share net asset value statement
31 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
30 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
27 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
26 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
25 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
24 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
23 January 2006            Interim Report and Circular
23 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
20 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
19 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
18 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
17 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
16 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
13 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
12 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
11 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
10 January 2006            Net Asset Value(s)                 Ordinary share net asset value statement
9 January 2006             Net Asset Value(s)                 Ordinary share net asset value statement
6 January 2006             Net Asset Value(s)                 Ordinary share net asset value statement
5 January 2006             Net Asset Value(s)                 Ordinary share net asset value statement
4 January 2006             Net Asset Value(s)                 Ordinary share net asset value statement
3 January 2006             Net Asset Value(s)                 Ordinary share net asset value statement
30 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
29 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
28 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
23 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
22 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
21 December 2005           Director Declaration               The Company announces that Mr Simon Miller has become a
                                                              member of the Board for JP Morgan Fleming Elect plc
21 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
21 December 2005           Interim Results                    The Company releases a preliminary announcement of its
                                                              interim results for the six months ended 31 October 2005.
20 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
19 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
16 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
15 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
14 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
13 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
12 December 2005           Net Asset Value(s)                 Ordinary share net asset value statement
9 December 2005            Net Asset Value(s)                 Ordinary share net asset value statement
8 December 2005            Net Asset Value(s)                 Ordinary share net asset value statement
7 December 2005            Net Asset Value(s)                 Ordinary share net asset value statement
6 December 2005            Net Asset Value(s)                 Ordinary share net asset value statement
5 December 2005            Net Asset Value(s)                 Ordinary share net asset value statement
2 December 2005            Net Asset Value(s)                 Ordinary share net asset value statement
1 December 2005            Net Asset Value(s)                 Ordinary share net asset value statement
30 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
29 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
28 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
25 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
24 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
23 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
22 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
22 November 2005           Replacement NAV's                  Rectification of net asset values for 11 and 14-17
                                                              November. Rectification of top ten holdings in Company
                                                              announcement made 4/11/05
21 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
18 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
17 November 2005           Issue of Equity                    Issue of 22,762 ordinary shares to the Artemis Alpha
                                                              Investment Plan
17 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
16 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
15 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
14 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
11 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
11 November 2005           Holding(s) in Company              The Company confirms that Troy Asset Management Limited's
                                                              and has an aggregate interest in 1,084,290  ordinary 1p
                                                              shares of the Company.
10 November 2005           Issue of Equity                    Issue of 14,997 ordinary shares to the Artemis Alpha
                                                              Investment Plan
10 November 2005           Net Asset Value(s)                 Ordinary share net asset value statement
9 November 2005            Net Asset Value(s)                 Ordinary share net asset value statement
8 November 2005            Net Asset Value(s)                 Ordinary share net asset value statement
7 November 2005            Net Asset Value(s)                 Ordinary share net asset value statement
4 November 2005            Portfolio update                   List of ten largest portfolio holdings plus any other
                                                              holdings with a value greater than 5% of the Company's
                                                              gross assets as at 30 October 2005
4 November 2005            Net Asset Value(s)                 Ordinary share net asset value statement
3 November 2005            Issue of equity                    Issue 530 ordinary shares to the Artemis Alpha Investment
                                                              Plan
3 November 2005            Net Asset Value(s)                 Ordinary share net asset value statement
2 November 2005            Net Asset Value(s)                 Ordinary share net asset value statement
1 November 2005            Net Asset Value(s)                 Ordinary share net asset value statement
31 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
28 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
27 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
26 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
25 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
24 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
21 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
20 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
19 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
18 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
17 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
14 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
13 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
12 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
11 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
10 October 2005            Net Asset Value(s)                 Ordinary share net asset value statement
7 October 2005             Net Asset Value(s)                 Ordinary share net asset value statement
6 October 2005             Net Asset Value(s)                 Ordinary share net asset value statement
5 October 2005             Net Asset Value(s)                 Ordinary share net asset value statement
4 October 2005             Net Asset Value(s)                 Ordinary share net asset value statement
3 October 2005             Net Asset Value(s)                 Ordinary share net asset value statement
30 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
29 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
28 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
27 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
26 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
23 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
22 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
21 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
20 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
19 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
16 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
15 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
14 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
13 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
12 September 2005          Net Asset Value(s)                 Ordinary share net asset value statement
12 September 2005          AGM Statement



Copies of the documents published via RNS can be obtained from the London Stock
Exchange Website or the Company's Registered Office, 57 St James's Street,
London, SW1A 1LD.



2.         Documents filed at Companies House

All of the documents listed below were filed with Companies House in Cardiff on
or around the dates indicated:

Date of filing                   Brief description of document(s) filed

24 August 2006                   288c - Change of Director's particulars - Mr Charles Willoughby
10 August 2006                   288b - Resignation of BNP Paribas Secretarial Services Limited as Secretary
10 August 2006                   287 - Change of Registered Office
24 July 2006                     288a - Appointment of Artemis Investment Management as Secretary
26 April 2006                    288a - Appointment of Mr Tom Cross Brown as a Director
16 February 2006                 EGM Resolutions
7 February 2006                  Interim Accounts made up to 31 October 2005
25 January 2006                  363a - List of shareholders
7 December 2005                  88(2)R - Return of Allotment of shares - allotment of 14,397 ordinary 1p shares
7 December 2005                  88(2)R - Return of Allotment of shares - allotment of 22,762 ordinary 1p shares
7 December 2005                  88(2)R - Return of Allotment of shares - allotment of 530 ordinary 1p shares
26 October 2005                  Annual Accounts to 30 April 2005
27 September 2005                AGM Special Resolutions
9 September 2005                 363a - Annual Return made up to 31 July 2005

Copies of the documents filed at Companies House can be obtained from Companies
House or from the Company Secretary at the Company's Registered Office, 57 St
James's Street, London, SW1A 1LD.


For further information, please contact:

Nicholas Jarrett

For BNP Paribas Secretarial Services Limited

Tel: [phone]



5 SEPTEMBER 2006


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