Portfolio

Company Announcements

Portfolio Update

By LSE RNS

RNS Number : 9756S
Mid Wynd Inter Inv Trust PLC
06 October 2017
 

 

Mid Wynd International Investment Trust plc (the 'Company')

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 30 September 2017 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

Unibail-Rodamco SE REIT

1.86%

Lamar Advertising Co REIT

1.72%

TLG Immobilien AG

1.58%

Segro PLC REIT

1.52%

Secure Income REIT PLC

1.30%

Goodman Group REIT

1.26%

Icade REIT

1.25%

Scentre Group REIT

1.21%

Capitaland Mall Trust REIT

0.91%

 

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

6 October 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFULLFVVIILRIID

HTTP/1.1 200 OK Date: Tue, 12 Dec 2017 21:38:04 GMT Server: Apache Set-Cookie: u_id=-1083737049; domain=digitallook.com; path=/; expires=Fri, 31-Dec-2027 00:00:00 GMT Location: http://static.digitallook.com/maintenance.html Connection: close Content-Type: text/html; charset=iso-8859-1 200 OK

OK

The document has moved here.