Net Asset Value(s)

RNS Number : 5149N

Mid Wynd Inter Inv Trust PLC

26 October 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 25 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	414.71p
	including current year income	415.64p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 26 October 2016

 

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