Net Asset Value(s)

RNS Number : 4423Q

Mid Wynd Inter Inv Trust PLC

29 November 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 28 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	403.77p
	including current year income	404.95p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 29 November 2016

 

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