Portfolio Update

RNS Number : 0527P

Mid Wynd Intnl Inv Trust PLC

07 October 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 30 September 2019 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
CapitaLand Mall (REIT)	0.44%
Ascendas (REIT)	1.16%

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

7 October 2019

 

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