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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: 773.00
Bid: 773.00
Ask: 774.00
Change: 1.00 (0.13%)
Spread: 1.00 (0.129%)
Open: 773.00
High: 774.00
Low: 766.00
Prev. Close: 772.00
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)

30 Dec 2019 11:52

RNS Number : 2787Y
Mid Wynd Intnl Inv Trust PLC
30 December 2019
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 27 December 2019, 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 revenue586.45p
 including current year revenue589.72p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
30 December 2019  
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.
 
END
 
 
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22nd Dec 20215:35 pmRNSDirector/PDMR Shareholding
22nd Dec 20215:33 pmRNSDirector/PDMR Shareholding
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22nd Dec 202111:33 amRNSNet Asset Value(s)
21st Dec 20215:07 pmRNSIssue of Equity
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20th Dec 20213:32 pmRNSDirector/PDMR Shareholding
20th Dec 20212:28 pmRNSDirector/PDMR Shareholding
20th Dec 202112:53 pmRNSNet Asset Value(s)
17th Dec 20215:28 pmRNSIssue of Equity
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