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RNS Number : 2907L

Artemis Alpha Trust PLC

11 January 2021

Artemis Alpha Trust plc (the 'Company')

Portfolio Update

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 December 2020 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 
 CAPITAL & COUNTIES PROPERTIES PLC - 
  REIT                                   1.49%

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

11 January 2021

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January 11, 2021 09:57 ET (14:57 GMT)

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