7 Jul 2020 17:21
RNS Number : 3113S
Mid Wynd Intnl Inv Trust PLC
07 July 2020
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 2020 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 |
ASCENDAS (REIT) | 0.96% |
DIGITAL REALTY TRUST (REIT) | 1.62% |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
7 July 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Mid Wynd International Investment Trust (MWY)