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Net Asset Value(s)

15 May 2017 13:01

RNS Number : 1551F
Mid Wynd Inter Inv Trust PLC
15 May 2017
 

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

 

As at close of business on 12 May 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

432.91p

including current year income

435.27p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

15 May 2017

 

 

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