Artemis Alpha Trust PLC

Capital/Financing Update • Jul 7, 2017

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RNS Number : 5043K

Artemis Alpha Trust PLC

07 July 2017

Artemis Alpha Trust plc (the 'Company')

Portfolio Update

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 June 2017 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
PRS REIT PLC	0.62%

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

7 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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