REG - Mid Wynd Inter Inv - Portfolio Update _ Cross Holdings

Mid Wynd International Investment TrustAnnouncement

11/10/2022 16:15

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RNS Number : 5380C  Mid Wynd Intnl Inv Trust PLC  11 October 2022

 

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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