Portfolio Update

RNS Number : 7573R
Mid Wynd Intnl Inv Trust PLC
07 July 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 30 June 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

 

Gore Street Energy Storage Fund PLC

Segro PLC REIT

Ascendas Real Estate Investment Trust REIT

Keppel DC REIT

Equinix Inc REIT

Prologis Inc REIT

 

 

1.07

1.4

0.98

0.63

1.92

1.99

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

7 July 2022

 

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