Artemis Alpha Trust PLC Portfolio Update (1176O)
February 04 2016 - 8:09AM
UK Regulatory
TIDMATS
RNS Number : 1176O
Artemis Alpha Trust PLC
04 February 2016
Artemis Alpha Trust plc (the "Company")
Portfolio Update
A quarterly review of the Company's unquoted portfolio has
recently been completed and a number of adjustments have been made
to the carrying valuations. These have resulted in an overall
reduction of 2.1 per cent in the Company's net asset value.
The most significant reduction was to Starcount, where it was
considered prudent to reduce the current valuation to recognise a
slower rate of the company's development than expected. This has
reduced the net asset value by 1.2 per cent.
A number of other holdings, whose valuations are determined by
using a marked to market model, have been reduced in value.
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
4 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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