Mid Wynd Intnl Inv Trust PLC Net Asset Value(s) (9087I)
November 29 2018 - 4:34AM
UK Regulatory
TIDMMWY
RNS Number : 9087I
Mid Wynd Intnl Inv Trust PLC
29 November 2018
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 28 November 2018, 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 493.17p
including current year revenue 494.90p
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
29 November 2018
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
NAVBGBDBDXDBGIC
(END) Dow Jones Newswires
November 29, 2018 05:34 ET (10:34 GMT)
Mid-wynd International I... (LSE:MWY)
Historical Stock Chart
From Apr 2024 to May 2024
Mid-wynd International I... (LSE:MWY)
Historical Stock Chart
From May 2023 to May 2024