Net Asset Value(s)

RNS Number : 7537S
Mid Wynd Inter Inv Trust PLC
23 December 2016
 

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

 

As at close of business on 22 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

413.12p

 

including current year income

414.57p

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

23 December 2016

 

 



This information is provided by RNS
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