Net Asset Value(s)

RNS Number : 2109J

Mid Wynd Inter Inv Trust PLC

07 September 2016

 

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

As at close of business on 6 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:

Net Asset Value per share: 384.95 pence

As at close of business on 6 September 2016, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:

Net Asset Value per share: 389.14 pence

For further information, please contact: 

Artemis Fund Managers Limited

Company Secretary

Telephone: [phone]

7 September 2016

 

END

 

 

NAVBGGDCBSGBGLR