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Net Asset Value(s)

3 Oct 2016 13:03

RNS Number : 5194L
Mid Wynd Inter Inv Trust PLC
03 October 2016
 

 

 

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

As at close of business on 30 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

395.36p

including current year income

399.99p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

3 October 2016.

 

 

 

 

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