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Pin to quick picksMid Wynd International Investment Trust Regulatory News (MWY)

Share Price Information for Mid Wynd International Investment Trust (MWY)

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748.00    0.00 (0.00%)
Bid:
748.00
Ask:
750.00
Spread: 2.00 (0.267%)
Market Cap: £209.13m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

13 Dec 2019 10:58

RNS Number : 8374W
Mid Wynd Intnl Inv Trust PLC
13 December 2019
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 12 December 2019, the Net Asset Value ("NAV") per ordinary 5p share
of the Company was as follows:  
   
Net asset value per Ordinary share (undiluted)excluding current year revenue566.41p
 including current year revenue569.33p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
13 December 2019  
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.
 
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11th Dec 202411:51 amPRNNet Asset Value(s)
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9th Dec 202411:09 amPRNNet Asset Value(s)
6th Dec 202412:07 pmPRNNet Asset Value(s)
5th Dec 202411:35 amPRNNet Asset Value(s)
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3rd Dec 20245:13 pmPRNTransaction in Own Shares
3rd Dec 202411:53 amPRNNet Asset Value(s)
2nd Dec 202412:30 pmPRNNet Asset Value(s)
2nd Dec 202410:38 amPRNTotal Voting Rights
29th Nov 202411:50 amPRNNet Asset Value(s)
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