ATS Artemis Alpha Trust Plc

386.00

1.00 (0.26%)

Last Updated: 08:52:08

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Artemis Alpha Trust Plc	LSE:ATS	London	Ordinary Share	GB0004355946	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.00	0.26%	386.00	376.00	394.00	386.00	386.00	386.00	3,383	08:52:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	20.39M	17.68M	0.5405	7.12	125.95M

Net Asset Value(s)

12/01/2004 4:39pm

UK Regulatory

RNS Number:1347U
Artemis Alpha Trust PLC
12 January 2004

 ARTEMIS ALPHA TRUST PLC (the "Company")

 As at close of business on 9 January 2004, the Net Asset Value ("NAV") per

ordinary 1p share of the Company was as follows:



Undiluted NAV per share: 112.48 pence

Diluted NAV per share: 110.55 pence



12 JANUARY 2004








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