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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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736.00    0.00 (0.00%)
Bid:
736.00
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742.00
Spread: 6.00 (0.815%)
Market Cap: £204.31m
MWY Live PriceLast checked at - London Stock Exchange

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Net Asset Value(s)

19 Jun 2017 11:21

RNS Number : 4688I
Mid Wynd Inter Inv Trust PLC
19 June 2017
 

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

 

As at close of business on 16 June 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

445.18p

 

including current year income

445.66p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

19 June 2017

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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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30th Oct 202410:19 amPRNDirector/PDMR Shareholding
30th Oct 202410:19 amPRNDirector/PDMR Shareholding
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28th Oct 202412:05 pmPRNNet Asset Value(s)

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