Net Asset Value(s)

RNS Number : 1916T
Mid Wynd Inter Inv Trust PLC
03 January 2017
 

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

 

As at close of business on 30 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

411.25p

 

including current year income

412.89p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

03 January 2017

 

 



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