Net Asset Value(s)

RNS Number : 6154S
Mid Wynd Inter Inv Trust PLC
22 December 2016
 

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

 

As at close of business on 21 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

410.96p

 

including current year income

412.41p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

22 December 2016

 

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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