19 Sep 2016 12:01
RNS Number : 2091K
Mid Wynd Inter Inv Trust PLC
19 September 2016
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 16 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:
Net Asset Value per share: 384.94 pence
As at close of business on 16 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:
Net Asset Value per share: 389.41 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
19 September 2016
This information is provided by RNS
The company news service from the London Stock Exchange
Mid Wynd International Investment Trust (MWY)