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MID WYND INTL INV TST PLC Net Asset Value 2022

Jun 23, 2022

5185_nav_2022-06-23_b91ac8ba-b65c-4ab4-89e6-711207e033ce.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9767P

Mid Wynd Intnl Inv Trust PLC

23 June 2022

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

As at close of business on 22 June 2022 , 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 674.56p
including current year revenue 680.99p

For further information, please contact:    

Artemis Fund Managers Limited    

Company Secretary    

Telephone: 0131 225 7300    

23 June 2022    

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