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MID WYND INTL INV TST PLC — Net Asset Value 2017
Aug 17, 2017
5185_rns_2017-08-17_91003bcb-235f-4f98-a728-517c7d3f2f0a.html
Net Asset Value
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RNS Number : 2790O
Mid Wynd Inter Inv Trust PLC
17 August 2017
| Mid Wynd International Investment Trust Plc (the "Company") | ||
| As at close of business on 16 August 2017, the Net Asset Value ("NAV") per ordinary 5p share of the Company was as follows: | ||
| Net asset value per Ordinary share | excluding current year income | 457.52p |
| including current year income | 459.08p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 17 August 2017 |
||
This information is provided by RNS
The company news service from the London Stock Exchange
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