Mid Wynd Inter Inv - Portfolio update - quarterly cross holdings
10/01/2023 16:56
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230110:nRSJ2980Ma&default-theme=true RNS Number : 2980M Mid Wynd Intnl Inv Trust PLC 10 January 2023 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END PFUURVNROVUAAAR