Portfolio Update

RNS Number : 6022D

Artemis Alpha Trust PLC

07 July 2016

 

Artemis Alpha Trust plc (the 'Company')

Portfolio Update

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 June 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	0.62%
Great Portland Estates PLC	0.21%

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

7 July 2016

 

END

 

 

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