Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (1848V)
August 05 2015 - 5:23AM
UK Regulatory
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RNS Number : 1848V
Mid Wynd Inter Inv Trust PLC
05 August 2015
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 04 August 2015, 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: 330.48 pence
As at close of business on 04 August2015, 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: 333.79 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
05 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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