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MWY Mid-wynd International Investment Trust Plc

769.00
-4.00 (-0.52%)
Last Updated: 08:57:07
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mid-wynd International Investment Trust Plc LSE:MWY London Ordinary Share GB00B6VTTK07 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00 -0.52% 769.00 770.00 779.00 769.00 769.00 769.00 14,053 08:57:07
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 25.35M 24.05M 0.4510 17.14 412.12M

Mid Wynd Intnl Inv Trust PLC Portfolio Update (4843I)

01/04/2020 4:50pm

UK Regulatory


Mid-wynd International I... (LSE:MWY)
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TIDMMWY

RNS Number : 4843I

Mid Wynd Intnl Inv Trust PLC

01 April 2020

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 31 March 2020, 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 
 ASCENDAS Real Estate Investment 
  Trust                             1.17% 
 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

1 April 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUFLFSESAILIII

(END) Dow Jones Newswires

April 01, 2020 11:50 ET (15:50 GMT)

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