Net Asset Value(s)

RNS Number : 7795L

Mid Wynd Inter Inv Trust PLC

05 October 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 4 October 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	400.80p
	including current year income	405.43p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 5 October 2016

 

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