Mid Wynd Inter Inv Trust PLC Net Asset Value(s) (3651M)
12 October 2016 - 9:37PM
UK Regulatory
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RNS Number : 3651M
Mid Wynd Inter Inv Trust PLC
12 October 2016
Mid Wynd International Investment Trust Plc (the
"Company")
As at close of business on 11 October 2016, the
Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
--------------------------------------------------------
Net asset value excluding current
per Ordinary share year income 414.62p
----------------------- --------------------- --------
including current
year income 415.56p
--------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
12 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 12, 2016 06:37 ET (10:37 GMT)
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