TIDMMWY

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

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October 06, 2017 09:32 ET (13:32 GMT)

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