TIDMMWY

RNS Number : 3700U

Mid Wynd Inter Inv Trust PLC

17 January 2017

 
 Mid Wynd International Investment Trust Plc (the 
  "Company") 
 
   As at close of business on 16 January 2017, 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           433.04p 
-----------------------  ---------------------  -------- 
  including current 
   year income                                   434.81p 
 ---------------------------------------------  -------- 
 
   For further information, please contact: 
   Artemis Fund Managers Limited 
   Company Secretary 
   Telephone: 0131 225 7300 
   17 January 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDBRXBBGRR

(END) Dow Jones Newswires

January 17, 2017 06:42 ET (11:42 GMT)

Mid-wynd International I... (LSE:MWY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Mid-wynd International I... Charts.
Mid-wynd International I... (LSE:MWY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Mid-wynd International I... Charts.