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MID WYND INTL INV TST PLC — Net Asset Value 2017
Sep 4, 2017
5185_rns_2017-09-04_9620120a-2b17-4e33-88e2-3f08f858603c.html
Net Asset Value
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RNS Number : 7244P
Mid Wynd Inter Inv Trust PLC
04 September 2017
| Mid Wynd International Investment Trust Plc (the "Company") | ||
| As at close of business on 01 September 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 | 459.67p |
| including current year income | 461.75p | |
| For further information, please contact: Artemis Fund Managers Limited Company Secretary Telephone: 0131 225 7300 04 September 2017 |
||
This information is provided by RNS
The company news service from the London Stock Exchange
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