Net Asset Value(s)

RNS Number : 1062C

Mid Wynd Inter Inv Trust PLC

23 June 2016

 

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

As at close of business on 22 June 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: 336.95 pence

As at close of business on 22 June 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: 339.80 pence

For further information, please contact: 

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

23 June 2016

 

END

 

 

NAVBBGDLUSDBGLX