Net Asset Value(s)

RNS Number : 2517S

Mid Wynd Inter Inv Trust PLC

19 December 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 16 December 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	408.61p
	including current year income	410.08p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 19 December 2016

 

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