Portfolio Update

RNS Number : 7261T

Artemis Alpha Trust PLC

09 January 2017

 

Artemis Alpha Trust plc (the 'Company')

Portfolio Update

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 December 2016 it held the following investments in other listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

Investment Company	% of total net assets
Tetragon Financial Group Limited	0.7%

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

9 January 2017

 

END

 

 

PFUSSLFWUFWSEEF