leadf
logo-loader
RNS
viewMid Wynd International Investment Trust plc

Mid Wynd Inter Inv - Net Asset Value(s)

RNS Number : 6275G
Mid Wynd Inter Inv Trust PLC
23 November 2015
 

 

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

 

As at close of business on 20 November 2015, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated excluding current year income) was as follows:

 

Net Asset Value per share: 331.49 pence

 

As at close of business on 20 November 2015, the Net Asset Value ("NAV") per ordinary 5p share of the Company (calculated including current year income) was as follows:

 

Net Asset Value per share: 332.90 pence

 

For further information, please contact:                                    

Artemis Fund Managers Limited

Company Secretary

Telephone: 0131 225 7300

23 November 2015


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDBDBXGDBGUX

Quick facts: Mid Wynd International Investment Trust plc

Price: -

Market: LSE
Market Cap: -
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE

2 min read