Net Asset Value(s)

RNS Number : 5194L

Mid Wynd Inter Inv Trust PLC

03 October 2016

 

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

As at close of business on 30 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 395.36p including current year income 399.99p

For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 3 October 2016.

 

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