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Net Asset Value(s)

2 Jun 2017 11:37

RNS Number : 0121H
Mid Wynd Inter Inv Trust PLC
02 June 2017
 

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

 

As at close of business on 01 June 2017, the Net Asset Value ("NAV") per ordinary 5p shares of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

442.13p

including current year income

445.09p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

02 June 2017

 

 

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