Net Asset Value(s)

RNS Number : 0729T
Mid Wynd Inter Inv Trust PLC
30 December 2016
 

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

 

As at close of business on 29 December 2016, the Net Asset Value ("NAV") per ordinary 1p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

414.72p

 

including current year income

416.38p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

30 December 2016

 

 



This information is provided by RNS
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