Portfolio Update

RNS Number : 9454X

Mid Wynd Intnl Inv Trust PLC

10 January 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 December 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

Segro plc REIT

Ascendas REIT

Keppel DC REIT

Prologis Inc REIT

1.63

0.82

0.64

1.80

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

10 January 2022

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