26 Sep 2016 11:46
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 23 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:
Net Asset Value per share: 397.41 pence
As at close of business on 23 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:
Net Asset Value per share: 401.91 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
26 September 2016