Portfolio Update

RNS Number : 3721O

Mid Wynd Intnl Inv Trust PLC

07 October 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 September 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

Segro plc REIT

Ascendas REIT

Keppel DC REIT

Equinix Inc REIT

Prologis Inc REIT

0.04

1.49

0.91

0.70

1.77

1.93

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

7 October 2021

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