Source - RNS
RNS Number : 0381M
Artemis Alpha Trust PLC
07 October 2016
 

 

Artemis Alpha Trust plc (the 'Company')

 

Portfolio Update

 

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

 

0.6%

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

7 October 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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