Replacement: Portfolio Update

RNS Number : 3591E

Mid Wynd Inter Inv Trust PLC

05 April 2011

 



The category for this announcement should be Portfolio Update, this is replacing RNS 3524E released in error as Net Asset Value.

Mid Wynd International Investment Trust PLC

As of 31 March 2011, Mid Wynd International Investment Trust PLC had the following holdings in other UK listed investment companies that do not have a stated policy to invest no more than 15% of their total assets in other UK listed companies:

Investment Company                                                    % of total assets

Alternative Asset Opportunities PCC Ltd                      0.58%

Baillie Gifford & Co

Company Secretaries

5 April 2011

 

END

 

 

PFUGMGGDKKDGMZM