Net Asset Value(s)

RNS Number : 8635Z

Mid Wynd Inter Inv Trust PLC

05 September 2018

 

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

   

As at close of business on 04 September 2018, the Net Asset Value ("NAV") per ordinary 5p share

of the Company was as follows:  

   

Net asset value per Ordinary share (undiluted)	excluding current year revenue	525.26p
	including current year revenue	530.69p

   

   

For further information, please contact:  

Artemis Fund Managers Limited  

Company Secretary  

Telephone: [phone]  

05 September 2018  

 

END

 

 

NAVBGGDCBXGBGIU