Net Asset Value(s)

RNS Number : 1948J
Mid Wynd Intnl Inv Trust PLC
15 August 2019
 
Mid Wynd International Investment Trust Plc (the "Company")  
   
As at close of business on 14 August 2019, 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 562.23p
  including current year revenue 567.88p
   
   
For further information, please contact:  
Artemis Fund Managers Limited  
Company Secretary  
Telephone: 0131 225 7300  
15 August 2019  

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBGGDIBGBBGCU
UK 100

Latest directors dealings