Net Asset Value(s)

RNS Number : 0767L

Mid Wynd Inter Inv Trust PLC

28 September 2016

 

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

28 September 2016

As at close of business on 27 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows: Net asset value per Ordinary share excluding current year income 396.02p including current year income 400.53p

For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 28 September 2016

 

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