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
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