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Mid Wynd Inter Inv (MWY)

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Friday 05 July, 2019

Mid Wynd Inter Inv

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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