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Portfolio Update _ Cross Holdings

11th Oct 2022 16:10

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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Mid Wynd International Investment Trust
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