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Net Asset Value(s)

28 Sep 2016 11:01

RNS Number : 0767L
Mid Wynd Inter Inv Trust PLC
28 September 2016
 

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

28 September 2016

As at close of business on 27 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

396.02p

including current year income

400.53p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

28 September 2016

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