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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    6.00 (0.81%)
Bid:
742.00
Ask:
752.00
Spread: 10.00 (1.348%)
Market Cap: £206.81m
MWY Live PriceLast checked at - London Stock Exchange

Intraday Mid Wynd International Investment Trust Share Chart

Net Asset Value(s)

18 Sep 2018 10:58

RNS Number : 1166B
Mid Wynd Intnl Inv Trust PLC
18 September 2018
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 17 September 2018, 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 revenue507.78p
 including current year revenue513.48p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
18 September 2018  
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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4th Nov 20245:07 pmPRNTransaction in Own Shares
4th Nov 202412:31 pmPRNNet Asset Value(s)
1st Nov 20241:48 pmPRNNet Asset Value(s)
1st Nov 202410:01 amPRNTotal Voting Rights
31st Oct 20245:11 pmPRNTransaction in Own Shares
31st Oct 202412:41 pmPRNNet Asset Value(s)
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