Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (6322D)
30 January 2015 - 11:24PM
UK Regulatory
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RNS Number : 6322D
Mid Wynd Inter Inv Trust PLC
30 January 2015
Mid Wynd International Investment Trust Plc (the "Company")
As at close of business on 29 January 2015, the Net Asset Value
("NAV") per ordinary 5p share of the Company (calculated excluding
current year income) was as follows:
Net Asset Value with borrowings at par: 317.79 pence
Net Asset Value with borrowings at fair value: 317.76 pence
As at close of business on 29 January 2015, the Net Asset Value
("NAV") per ordinary 5p share of the Company (calculated including
current year income) was as follows:
Net Asset Value with borrowings at par: 320.08 pence
Net Asset Value with borrowings at fair value: 320.05 pence
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
30 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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