Portfolio Update

RNS Number : 5659U
Mid Wynd Inter Inv Trust PLC
07 April 2016
 

 

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

 

Portfolio Update

 

Pursuant to Listing Rule 15.6.8, the Company announces that, as at 31 March 2016 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

Hansteen Holdings PLC

 

1.13%

Land Securities Group PLC

 

2.16%

Secure Income REIT PLC

0.96%

 

 

For further information, please contact:

 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

 

7 April 2016

 


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