7 Apr 2022 14:57
RNS Number : 6918H
Mid Wynd Intnl Inv Trust PLC
07 April 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 March 2022 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 |
Prologis Inc REIT Segro plc REIT Equinix Inc REIT Ascendas REIT Keppel DC REIT
| 2.06 1.72 1.71 0.85 0.62
|
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
7 April 2022
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Mid Wynd International Investment Trust (MWY)