Net Asset Value(s)

RNS Number : 4141P
Mid Wynd Intnl Inv Trust PLC
09 June 2020
 
Mid Wynd International Investment Trust Plc (the "Company")    
     
As at close of business on 08 June 2020 , 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 599.05p
  including current year revenue 602.18p
     
     
For further information, please contact:    
Artemis Fund Managers Limited    
Company Secretary    
Telephone: 0131 225 7300    
09 June 2020    

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
 
 
NAVBGGDLBBGDGGC
UK 100

Latest directors dealings