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RNS - Net Asset Value(s)

Company: MID WYND INTL INV TST PLC Date: 2021-08-27 Language: English Register to download

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RNS Number : 0320K

Mid Wynd Intnl Inv Trust PLC

27 August 2021

Mid Wynd International Investment Trust Plc (the "Company")    

As at close of business on 26 August 2021 , 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 | 797.02p |
|     | including current year revenue | 801.87p |

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

27 August 2021    

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](mailto:rns@lseg.com) or visit [www.rns.com](http://www.rns.com/).  

  

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END

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