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 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 |
|
Gore Street Energy Storage Fund PLC Segro PLC REIT Ascendas Real Estate Investment Trust REIT Keppel DC REIT Equinix Inc REIT Prologis Inc REIT
|
1.07 1.4 0.98 0.63 1.92 1.99 |
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
7 July 2022
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