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Net Asset Value(s)

26 Oct 2016 11:20

RNS Number : 5149N
Mid Wynd Inter Inv Trust PLC
26 October 2016
 

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

 

As at close of business on 25 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

414.71p

 

including current year income

415.64p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

26 October 2016

 

 

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