Net Asset Value(s)

RNS Number : 0300N
Mid Wynd Inter Inv Trust PLC
03 August 2017
 

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

 

As at close of business on 2 August 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows:

 

Net asset value per Ordinary share

excluding current year income

447.57p

 

including current year income

448.93p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

3 August 2017

 

 



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