Portfolio Update

RNS Number : 6918H
Mid Wynd Intnl Inv Trust PLC
07 April 2022
 

 

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 March 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

Prologis Inc REIT

Segro plc REIT

Equinix Inc REIT

Ascendas REIT

Keppel DC REIT

 

2.06

1.72

1.71

0.85

0.62

 

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

7 April 2022

 

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