Net Asset Value(s)

RNS Number : 1919Q

Mid Wynd Inter Inv Trust PLC

25 November 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 24 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	402.90p
	including current year income	404.06p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 25 November 2016

 

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