Net Asset Value(s)

RNS Number : 3686L

Mid Wynd Inter Inv Trust PLC

30 September 2016

 

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

As at close of business on 29 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 395.32p including current year income 399.96p

For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 30 September 2016.

 

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