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
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