The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

27 Oct 2016 10:45

RNS Number : 6282N
Mid Wynd Inter Inv Trust PLC
27 October 2016
 

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

 

As at close of business on 26 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

410.63p

 

including current year income

411.55p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

27 October 2016

 

 

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

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.