Artemis Alpha Trust PLC — Fund Information / Factsheet 2018

Jan 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 1129B

Artemis Alpha Trust PLC

05 January 2018

Artemis Alpha Trust plc (the 'Company')

Portfolio Update

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 December 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	0.34%

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

5 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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