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Net Asset Value(s)

30 Sep 2016 12:58

RNS Number : 3686L
Mid Wynd Inter Inv Trust PLC
30 September 2016
 

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

As at close of business on 29 September 2016, 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

395.32p

including current year income

399.96p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

30 September 2016.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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