Net Asset Value(s)

RNS Number : 0865R
Mid Wynd Inter Inv Trust PLC
06 December 2016
 

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

 

As at close of business on 05December 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

395.53p

 

including current year income

396.79p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

06 December 2016

 

 



This information is provided by RNS
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