Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (9566M)
October 19 2016 - 5:22AM
UK Regulatory
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RNS Number : 9566M
Mid Wynd Inter Inv Trust PLC
19 October 2016
Mid Wynd International Investment Trust Plc (the
"Company")
As at close of business on 18 October 2016, the
Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
--------------------------------------------------------
Net asset value excluding current
per Ordinary share year income 410.56p
----------------------- --------------------- --------
including current
year income 411.48p
--------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
19 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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