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Anglo American PLC

Fund Information / Factsheet Jul 5, 2018

4786_rns_2018-07-05_7a734c94-b6cf-4452-9b0c-ee2f7bc9c619.html

Fund Information / Factsheet

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National Storage Mechanism | Additional information

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RNS Number : 7862T

Artemis VCT PLC

05 July 2018

Artemis VCT plc (the 'Company')

Legal Entity Identifier: 549300R6443VUTMRCP48

Portfolio Update

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 June 2018 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
KRM22 1.54%

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

5 July 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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