9 Jan 2017 17:25
RNS Number : 7261T
Artemis Alpha Trust PLC
09 January 2017
Artemis Alpha Trust plc (the 'Company')
Portfolio Update
Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 December 2016 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 |
Tetragon Financial Group Limited
| 0.7% |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
9 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
Artemis Alpha (ATS)