Portfolio update - quarterly cross holdings

RNS Number : 2980M
Mid Wynd Intnl Inv Trust PLC
10 January 2023
 

 

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 31 December 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

SEGRO PLC REIT GBP 10

0.95

CAPITALAND ASCENDAS REIT REIT SGD 0

0.50

KEPPEL DC REIT REIT SGD

0.58

MAPLETREE LOGISTICS TRUST REIT

1.33

ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01

1.07

PROLOGIS INC REIT USD 0.01

0.98

GORE STREET ENERGY STORAGE FUND PLC/THE FUND

0.97

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

10 January 2023

 

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