Artemis Alpha Trust plc (the 'Company')
Total Voting Rights and Capital
In accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure and Transparency Rules, the Company would like to notify the market of the following:
As at 31 August 2016, the Company's issued share capital consists of 42,899,796 shares of 1 pence. Of these shares, 41,555,796 are Ordinary shares carrying one vote each, 1,344,000 are held in Treasury, and 6,862,023 are Subscription shares (which carry no voting rights). Therefore as at 31 August 2016, the total number of voting rights in the Company is 41,555,796
The above figure (41,555,796) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
31 August 2016