Mid Wynd International Investment Trust plc (the 'Company')
Legal Entity Identifier: 549300D32517C2M3A561
Portfolio Update
Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 September 2022 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 |
GOODMAN GROUP REIT AUD 0 |
0.55 |
GORE STREET ENERGY STORAGE FUND PLC/THE FUND |
1.02 |
SEGRO PLC REIT GBP 10 |
1.11 |
CAPLAND ASCENDAS REIT REIT SGD 0 |
1 |
KEPPEL DC REIT REIT SGD |
0.59 |
MAPLETREE LOGISTICS TRUST REIT |
1.12 |
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 |
1.03 |
EQUINIX INC REIT USD 0.001 |
1.47 |
PROLOGIS INC REIT USD 0.01 |
1.98 |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
11 October 2022