Annual Information Update

Artemis Alpha Trust PLC
09 September 2005

ARTEMIS ALPHA TRUST PLC (the 'Company')

Annual information update for the year to 9 September 2005

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correct at the date of publication but may now be out-of-date.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

8 September 2005                Net Asset Value(s)                      Ordinary share net asset value statement
7 September 2005                Net Asset Value(s)                      Ordinary share net asset value statement
6 September 2005                Net Asset Value(s)                      Ordinary share net asset value statement
5 September 2005                Net Asset Value(s)                      Ordinary share net asset value statement
2 September 2005                Net Asset Value(s)                      Ordinary share net asset value statement
31 August 2005                  Net Asset Value(s)                      Ordinary share net asset value statement
24 August 2005                  Annual Report & Accounts                Notification that Annual Report and Accounts for
                                                                        the year ended 30 April 2005 available at the
                                                                        UKLA Document Viewing Facility
22 August 2005                  Net Asset Value(s)                      Ordinary share net asset value statement
16 August 2005                  Net Asset Value(s)                      Ordinary share net asset value statement
9 August 2005                   Net Asset Value(s)                      Ordinary share net asset value statement
2 August 2005                   Block Listing Application               Application to block list up to 1 million
                                                                        ordinary shares
2 August 2005                   Top Ten Holdings                        List of ten largest portfolio holdings plus any
                                                                        other holdings with a value greater than 5% of
                                                                        the Company's gross assets as at 31 July 2005
2 August 2005                   Net Asset Value(s)                      Ordinary share net asset value statement
25 July 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
20 July 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
11 July 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
8 July 2005                     Final Results                           Preliminary announcement of final results for
                                                                        the year ended 30 April 2005
6 July 2005                     Net Asset Value(s)                      Ordinary share net asset value statement
28 June 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
22 June 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
14 June 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
7 June 2005                     Net Asset Value(s)                      Ordinary share net asset value statement
1 June 2005                     Net Asset Value(s)                      Ordinary share net asset value statement
25 May 2005                     Net Asset Value(s)                      Ordinary share net asset value statement
18 May 2005                     Net Asset Value(s)                      Ordinary share net asset value statement
10 May 2005                     Net Asset Value(s)                      Ordinary share net asset value statement
4 May 2005                      Ten Largest Investments                 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 April 2005
4 May 2005                      Net Asset Value(s)                      Ordinary share net asset value statement
26 April 2005                   Net Asset Value(s)                      Ordinary share net asset value statement
20 April 2005                   Net Asset Value(s)                      Ordinary share net asset value statement
12 April 2005                   Net Asset Value(s)                      Ordinary share net asset value statement
6 April 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
30 March 2005                   Net Asset Value(s)                      Ordinary share net asset value statement
21 March 2005                   Share issue & acquisition               Notification of acquisition of DMWS 504 Limited
                                                                        and related issue of 2,727,347 ordinary shares
                                                                        by way of part consideration
15 March 2005                   Net Asset Value(s)                      Ordinary share net asset value statement
8 March 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
1 March 2005                    Net Asset Value(s)                      Ordinary share net asset value statement
22 February 2005                Net Asset Value(s)                      Ordinary share net asset value statement -
                                                                        correction
22 February 2005                Net Asset Value(s)                      Ordinary share net asset value statement
17 February 2005                Directorate Change                      Notification of appointment of David Barron as a
                                                                        Director
15 February 2005                Net Asset Value(s)                      Ordinary share net asset value statement
7 February 2005                 Net Asset Value(s)                      Ordinary share net asset value statement
2 February 2005                 Ten Largest Investments                 List of ten largest portfolio holdings plus any
                                                                        other holdings with a value greater than 5% of
                                                                        the Company's gross assets as at 31 January 2005
1 February 2005                 Net Asset Value(s)                      Ordinary share net asset value statement
25 January 2005                 Doc re. Interim Report                  Notification that Interim Report for the half
                                                                        year ended 31 October 2004 is available at the
                                                                        UKLA Document Viewing Facility
24 January 2005                 Net Asset Value(s)                      Ordinary share net asset value statement
18 January 2005                 Net Asset Value(s)                      Ordinary share net asset value statement
13 January 2005                 Holding(s) in Company                   Substantial shareholder notification
12 January 2005                 Net Asset Value(s)                      Ordinary share net asset value statement
4 January 2005                  Net Asset Value(s)                      Ordinary share net asset value statement
30 December 2004                Net Asset Value(s)                      Ordinary share net asset value statement
22 December 2004                Holding(s) in Company                   Substantial shareholder notification
22 December 2004                Net Asset Value(s)                      Ordinary share net asset value statement
14 December 2004                Net Asset Value(s)                      Ordinary share net asset value statement
10 December 2004                Interim Results                         Preliminary announcement of Interim Results for
                                                                        the half year ended 31 October 2004
10 December 2004                Holding(s) in Company                   Substantial shareholder notification
7 December 2004                 Net Asset Value(s)                      Ordinary share net asset value statement
30 November 2004                Net Asset Value(s)                      Ordinary share net asset value statement
23 November 2004                Net Asset Value(s)                      Ordinary share net asset value statement
16 November 2004                Net Asset Value(s)                      Ordinary share net asset value statement
9 November 2004                 Net Asset Value(s)                      Ordinary share net asset value statement
4 November 2004                 Net Asset Value(s)                      Ordinary share net asset value statement
2 November 2004                 Ten Largest Investments                 List of ten largest portfolio holdings plus any
                                                                        other holdings with a value greater than 5% of
                                                                        the Company's gross assets as at 31 October 2004
26 October 2004                 Net Asset Value(s)                      Ordinary share net asset value statement
19 October 2004                 Net Asset Value(s)                      Ordinary share net asset value statement
12 October 2004                 Net Asset Value(s)                      Ordinary share net asset value statement
8 October 2004                  New Manager Warrants/NAV                Notification of issue of 3,508,750 New Manager
                                                                        Warrants and confirmation of ordinary share net
                                                                        asset value as at 6 October 2004
5 October 2004                  Net Asset Value(s)                      Ordinary share net asset value statement
28 September 2004               Net Asset Value(s)                      Ordinary share net asset value statement
21 September 2004               Net Asset Value(s)                      Ordinary share net asset value statement
14 September 2004               AGM resolutions available               Notification that resolutions passed at the AGM
                                                                        on 7 September 2004 are available at UKLA
                                                                        Document Viewing Facility
14 September 2004               Net Asset Value(s)                      Ordinary share net asset value statement
9 September 2004                New manager warrants/NAV                Statement that New Manager Warrants will be
                                                                        issued, having received shareholder approval at
                                                                        the AGM on 7 September 2004, and confirmation of
                                                                        ordinary share net asset value as at 7 September
                                                                        2004



Copies of the documents published via RNS can be obtained from the London Stock
Exchange Website

or the Company's Registered Office, 55 Moorgate, London, EC2R 6PA.



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

11 August 2005                   S272 Accounts to 30 April 2005
2 June 2005                      Letter notifying the resignation of Auditors
18 April 2005                    88(2) - Return of Allotment of Shares
16 March 2005                    288a - Appointment of David Barron as Director
25 January 2005                  S272 Accounts to 31 October 2004
7 January 2005                   Special and Ordinary Resolutions passed at the AGM
15 September 2004                288a - Resignation of Peter Metcalfe as Director
15 September 2004                288a - Resignation of Andrew Greenwell as Director
9 September 2004                 Report and Accounts for year ended 30 April 2004

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, 
55 Moorgate, London, EC2R 6PA.


For further information, please contact:

Louise Richard

For BNP Paribas Secretarial Services Limited

Secretary

Tel: [phone]



9 SEPTEMBER 2005


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