Net Asset Value(s)

RNS Number : 1123P
Mid Wynd Inter Inv Trust PLC
14 November 2016
 

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

 

As at close of business on 11 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

393.34

 

including current year income

394.43

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

14 November 2016

 

 



This information is provided by RNS
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