6 Apr 2018 17:44
RNS Number : 1835K
Mid Wynd Inter Inv Trust PLC
06 April 2018
Mid Wynd International Investment Trust plc (the 'Company')
Portfolio Update
Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 March 2018 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 |
Icade REIT | 0.94% |
Capitaland Mall Trust REIT | 1.19% |
Unibail-Rodamco REIT | 1.45% |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
6 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
Mid Wynd International Investment Trust (MWY)