Net Asset Value(s)

Artemis Alpha Trust PLC 28 December 2006 ARTEMIS ALPHA TRUST PLC (the 'Company') As at close of business on 27 December 2006, the Net Asset Value ('NAV') per ordinary 1p share of the Company was as follows: Diluted NAV per share: 208.39 pence Undiluted NAV per share: 225.80 pence 28 DECEMBER 2006 This information is provided by RNS The company news service from the London Stock Exchange
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