Net Asset Value(s)

RNS Number : 2201L

Mid Wynd Inter Inv Trust PLC

29 September 2016

 

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

As at close of business on 28 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 397.10p including current year income 401.75p

For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 29 September 2016 .

 

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