Portfolio Update

RNS Number : 4306M
Mid Wynd Intnl Inv Trust PLC
07 January 2019
 

 

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 2018 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

CapitalLand Mall REIT

1.13%

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

7 January 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFULLFFDLSIDIIA
UK 100

Latest directors dealings