Net Asset Value(s)

RNS Number : 2511O

Mid Wynd Inter Inv Trust PLC

05 February 2016

 

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

As at close of business on 4 February 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: 316.23 pence

As at close of business on 4 February 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: 318.27 pence

For further information, please contact: 

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

5 February 2016

 

END

 

 

NAVBDGDDSBGBGLU