Net Asset Value(s)

RNS Number : 3777S

Mid Wynd Inter Inv Trust PLC

20 December 2016

 

Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 19 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	410.28p
	including current year income	411.74p
For further information, please contact:                                     Artemis Fund Managers Limited Company Secretary Telephone: [phone] 20 December 2016

 

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