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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 1806P
Mid Wynd Inter Inv Trust PLC
29 August 2017
 

 

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

 

As at close of business on 28 August 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:

 

Net Asset Value per share: 456.01 pence

 

As at close of business on 28 August 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:

 

Net Asset Value per share: 457.73 pence

 

For further information, please contact: 

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

29 August 2017


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