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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)

London Stock Exchange
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Share Price: 777.00
Bid: 774.00
Ask: 781.00
Change: -5.00 (-0.64%)
Spread: 7.00 (0.904%)
Open: 789.00
High: 789.00
Low: 774.00
Prev. Close: 782.00
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Mid Wynd International is an Investment Trust

To achieve capital and income growth by investing in companies on a worldwide basis.

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Net Asset Value(s)

20 Oct 2016 11:14

RNS Number : 0741N
Mid Wynd Inter Inv Trust PLC
20 October 2016
 

Mid Wynd International Investment Trust Plc (the "Company")

 

As at close of business on 19 October 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

412.31p

 

including current year income

413.22p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

20 October 2016

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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28th Apr 20235:14 pmPRNTransaction in Own Shares
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1st Mar 20235:24 pmRNSTransaction in Own Shares
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27th Feb 20235:52 pmRNSTransaction in Own Shares
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24th Feb 20235:48 pmRNSTransaction in Own Shares
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24th Feb 202311:44 amRNSManagement changes
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1st Feb 202312:12 pmRNSTotal Voting Rights
1st Feb 202311:59 amRNSNet Asset Value(s)
31st Jan 202312:12 pmRNSNet Asset Value(s)
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24th Jan 20235:48 pmRNSDirector/PDMR Shareholding
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17th Jan 20236:00 pmRNSDirector/PDMR Shareholding
17th Jan 202311:50 amRNSNet Asset Value(s)

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