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Portfolio Update

6 Jan 2020 15:30

RNS Number : 8946Y
Artemis VCT PLC
06 January 2020
 

Artemis VCT plc (the 'Company')

Legal Entity Identifier: 549300R6443VUTMRCP48

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 December 2019 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 PLC

0.95%

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

6 January 2020

 

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 rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
7th Nov 201910:44 amRNSNet Asset Value(s)
6th Nov 201910:23 amRNSNet Asset Value(s)
5th Nov 201910:17 amRNSNet Asset Value(s)
4th Nov 201911:57 amRNSNet Asset Value(s)
1st Nov 201911:17 amRNSNet Asset Value(s)
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