Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (1919Q)
November 25 2016 - 6:07AM
UK Regulatory
TIDMMWY
RNS Number : 1919Q
Mid Wynd Inter Inv Trust PLC
25 November 2016
Mid Wynd International Investment Trust Plc (the
"Company")
As at close of business on 24 November 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 402.90p
------------------------ --------------------- ---------
including current
year income 404.06p
---------------------------------------------- ---------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
25 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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