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Net Asset Value(s)

4 Jul 2017 11:21

RNS Number : 0689K
Mid Wynd Inter Inv Trust PLC
04 July 2017
 

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

 

As at close of business on 3 July 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

440.72p

 

including current year income

441.42p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

4 July 2017

 

 

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