Net Asset Value(s)

RNS Number : 8389P

Mid Wynd Inter Inv Trust PLC

22 November 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 21 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	402.17p
	including current year income	403.33p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 22 November 2016

 

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