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

Mid Wynd International Investment Trust Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 787.00
Bid: 785.00
Ask: 787.00
Change: 10.00 (1.29%)
Spread: 2.00 (0.255%)
Open: 779.00
High: 787.00
Low: 779.00
Prev. Close: 787.00
MWY Live PriceLast checked at -
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)

26 Oct 2016 11:20

RNS Number : 5149N
Mid Wynd Inter Inv Trust PLC
26 October 2016
 

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

 

As at close of business on 25 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

414.71p

 

including current year income

415.64p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

26 October 2016

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
3rd Jan 20231:38 pmRNSNet Asset Value(s)
3rd Jan 202312:18 pmRNSNet Asset Value(s)
30th Dec 202212:06 pmRNSNet Asset Value(s)
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18th Nov 20225:15 pmRNSIssue of Equity
18th Nov 202211:48 amRNSNet Asset Value(s)
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16th Nov 20224:30 pmRNSIssue of Equity
16th Nov 202211:46 amRNSNet Asset Value(s)
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8th Nov 20226:09 pmRNSDirector/PDMR Shareholding
8th Nov 202212:32 pmRNSNet Asset Value(s)
7th Nov 202212:09 pmRNSNet Asset Value(s)
789101112131415

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