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Mid Wynd International Investment Trust plc announced a portfolio update pursuant to Listing Rule 15.6.8. As at 30 September 2022, the Company held investments in nine 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, with individual holdings ranging from 0.55% to 1.98% of its total net assets.
| Date | 11 Oct 2022 |
| Time | 16:10:32 |
| Category | Corporate updates |
| ID | 5380C |
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 September 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 |
|
GOODMAN GROUP REIT AUD 0 |
0.55 |
|
GORE STREET ENERGY STORAGE FUND PLC/THE FUND |
1.02 |
|
SEGRO PLC REIT GBP 10 |
1.11 |
|
CAPLAND ASCENDAS REIT REIT SGD 0 |
1 |
|
KEPPEL DC REIT REIT SGD |
0.59 |
|
MAPLETREE LOGISTICS TRUST REIT |
1.12 |
|
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 |
1.03 |
|
EQUINIX INC REIT USD 0.001 |
1.47 |
|
PROLOGIS INC REIT USD 0.01 |
1.98 |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
11 October 2022