Net Asset Value(s)

RNS Number : 3769O
Mid Wynd Inter Inv Trust PLC
04 November 2016
 

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

 

As at close of business on 3 November 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

396.21p

 

including current year income

397.30p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

4 November 2016

 

 



This information is provided by RNS
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