Net Asset Value(s)

RNS Number : 0763K

Mid Wynd Inter Inv Trust PLC

16 September 2016

 

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

As at close of business on 15 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: 382.74 pence

As at close of business on 15 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: 387.21 pence

For further information, please contact: 

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

16 September 2016

 

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