Portfolio Update
RNS Number : 7099E
Mid Wynd Intnl Inv Trust PLC
05 July 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 June 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 |
|
CapitalLand Mall REIT |
0.47% |
|
ASCENDAS Real Estate Investment Trust |
1.23% |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
5 July 2019
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