TIDMATS

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: 0131 225 7300

9 January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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January 09, 2017 12:25 ET (17:25 GMT)