Artemis Alpha Trust PLC

Regulatory Filings • Oct 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 9755S

Artemis Alpha Trust PLC

06 October 2017

Artemis Alpha Trust plc (the 'Company')

Portfolio Update

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 September 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	0.54%

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

6 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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