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Mid Wynd International Investment Trust plc announced a portfolio update on 10 January 2023, pursuant to Listing Rule 15.6.8. As at 31 December 2022, the Company reported holding investments in seven other listed closed-ended investment funds, detailing their percentages of total net assets. These holdings included SEGRO PLC REIT (0.95%), CAPITALAND ASCENDAS REIT (0.50%), KEPPEL DC REIT (0.58%), MAPLETREE LOGISTICS TRUST REIT (1.33%), ALEXANDRIA REAL ESTATE EQUITIES INC REIT (1.07%), PROLOGIS INC REIT (0.98%), and GORE STREET ENERGY STORAGE FUND PLC/THE FUND (0.97%).
| Date | 10 Jan 2023 |
| Time | 16:56:22 |
| Category | Corporate updates |
| ID | 2980M |
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 December 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 |
|
SEGRO PLC REIT GBP 10 |
0.95 |
|
CAPITALAND ASCENDAS REIT REIT SGD 0 |
0.50 |
|
KEPPEL DC REIT REIT SGD |
0.58 |
|
MAPLETREE LOGISTICS TRUST REIT |
1.33 |
|
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 |
1.07 |
|
PROLOGIS INC REIT USD 0.01 |
0.98 |
|
GORE STREET ENERGY STORAGE FUND PLC/THE FUND |
0.97 |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
10 January 2023