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Net Asset Value(s)

13 Jun 2017 10:31

RNS Number : 9382H
Mid Wynd Inter Inv Trust PLC
13 June 2017
 

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

 

As at close of business on 12 June 2017, 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

446.18p

 

including current year income

446.54p

 

For further information, please contact:

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

13 June 2017

 

 

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