Net Asset Value(s)

RNS Number : 9774Q

Mid Wynd Inter Inv Trust PLC

05 December 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 02December 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	395.01p
	including current year income	396.28p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 05 December 2016

 

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