Portfolio Update

RNS Number : 5188E
Mid Wynd Intnl Inv Trust PLC
07 July 2021
 

 

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 June 2021 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

British Land Co/The REIT

Ascendas REIT

Equinix Inc REIT

Prologis Inc REIT

Segro plc REIT

1.37

0.92

2.66

2.07

1.62

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

7 July 2021

 

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