Net Asset Value(s)

RNS Number : 2361P
Mid Wynd Inter Inv Trust PLC
15 November 2016
 

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

 

As at close of business on 14 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

395.40

 

including current year income

396.49

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

15 November 2016

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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