Net Asset Value(s)

RNS Number : 3061N

Mid Wynd Inter Inv Trust PLC

24 October 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 21 October 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	414.55p
	including current year income	415.49p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 24 October 2016

 

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