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Regulatory News


Portfolio Update

Fri, 6th Oct 2017 14:30


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
 
END
 
 
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